SA
Sunesis Advisors Portfolio holdings
AUM
$184M
1-Year Return
7.82%
This Quarter Return
+0.07%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
44
New
4
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.6M |
| 2 |
Palmer Square Capital BDC
PSBD
|
$6.29M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$209K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$203K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$127K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$195K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.4K |
| 5 |
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% |
