SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.94%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
78
New
37
Increased
7
Reduced
16
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$936K |
| 5 |
Apple
AAPL
|
$786K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.84M |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Staples | 0.79% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-12,260
| Closed | -$837K |
|
77
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-32,979
| Closed | -$1.8M |
|
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-17,288
| Closed | -$1.84M |
|