SA

Sunesis Advisors Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$16.3M
3
+$16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.29%
2 Technology 1.89%
3 Industrials 0.65%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.49%
+22,653
27
$962K 0.45%
+39,295
28
$819K 0.38%
+30,009
29
$784K 0.37%
+1,306
30
$775K 0.36%
+9,718
31
$701K 0.33%
+2,483
32
$641K 0.3%
+2,516
33
$560K 0.26%
+1,082
34
$461K 0.22%
+4,840
35
$425K 0.2%
+2,982
36
$424K 0.2%
+12,698
37
$423K 0.2%
+555
38
$379K 0.18%
+1,560
39
$366K 0.17%
+2,792
40
$347K 0.16%
+6,638
41
$344K 0.16%
+3,049
42
$328K 0.15%
+1,961
43
$261K 0.12%
+926
44
$256K 0.12%
+1,977
45
$249K 0.12%
+729
46
$238K 0.11%
+2,964
47
$230K 0.11%
+1,067
48
$223K 0.1%
+729
49
$222K 0.1%
+4,400
50
$216K 0.1%
+2,706
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