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
$184M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.29M
3
+$209K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$203K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$127K

Top Sells

1
+$1.28M
2
+$200K
3
+$195K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.4K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$32.1K

Sector Composition

1 Financials 15.5%
2 Technology 1.34%
3 Consumer Staples 0.51%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.53%
4,752
27
$938K 0.51%
6,256
28
$892K 0.48%
22,653
29
$850K 0.46%
30,414
+4
30
$682K 0.37%
9,718
31
$620K 0.34%
1,322
32
$559K 0.3%
2,516
-25
33
$438K 0.24%
4,840
34
$406K 0.22%
1,082
35
$350K 0.19%
12,698
36
$345K 0.19%
2,982
37
$342K 0.19%
6,638
38
$260K 0.14%
1,961
39
$241K 0.13%
1,560
40
$237K 0.13%
1,977
41
$224K 0.12%
271
42
$209K 0.11%
1,100
43
$209K 0.11%
+4,400
44
$203K 0.11%
+2,964
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