SA

Sunesis Advisors Portfolio holdings

AUM $214M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$950K
4
MBB icon
iShares MBS ETF
MBB
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245K

Top Sells

1
+$2.22M
2
+$1.77M
3
+$688K
4
GD icon
General Dynamics
GD
+$220K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$212K

Sector Composition

1 Financials 2.73%
2 Technology 1.8%
3 Consumer Staples 0.58%
4 Communication Services 0.18%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.51%
30,410
+2
27
$804K 0.49%
22,653
28
$676K 0.41%
1,322
29
$636K 0.39%
2,541
+460
30
$617K 0.37%
9,718
31
$456K 0.28%
1,082
+65
32
$431K 0.26%
4,840
33
$343K 0.21%
6,638
34
$341K 0.21%
2,982
35
$338K 0.21%
12,698
36
$295K 0.18%
1,560
37
$247K 0.15%
1,977
38
$241K 0.15%
1,100
39
$227K 0.14%
1,961
40
$209K 0.13%
271
41
– –
-2,964
42
– –
-729
43
– –
-19,683
1
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