SA

Sunesis Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$14.9M
3
+$6.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.19%
2 Technology 1.57%
3 Real Estate 1.38%
4 Healthcare 0.87%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.21%
+8,429
52
$282K 0.2%
+12,642
53
$274K 0.19%
+6,024
54
$262K 0.19%
+2,596
55
$260K 0.18%
+5,452
56
$252K 0.18%
+428
57
$246K 0.17%
+22,492
58
$246K 0.17%
+2,281
59
$222K 0.16%
+1,006
60
$212K 0.15%
+1,518
61
$211K 0.15%
+12,109
62
$210K 0.15%
+2,415
63
$207K 0.15%
+500
64
$206K 0.15%
+2,770
65
$205K 0.15%
+1,067
66
$203K 0.14%
+5,112
67
$201K 0.14%
+14,554
68
$165K 0.12%
+10,047
69
$135K 0.1%
+22,246
70
$56.5K 0.04%
+250
1 2
3