SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-0.5%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-0.8%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
43
New
–
Increased
15
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$950K |
| 4 |
iShares MBS ETF
MBB
|
$836K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$554K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$688K |
| 4 |
General Dynamics
GD
|
$220K |
| 5 |
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% |
