SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+9.85%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+16%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
78
New
8
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.27M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.26M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.65M |
| 4 |
iShares MBS ETF
MBB
|
$2.61M |
| 5 |
AvalonBay Communities
AVB
|
$2.5M |
Top Sells
Sector Composition
| 1 | Real Estate | 5.77% |
| 2 | Financials | 2.16% |
| 3 | Technology | 1.71% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-19,422
| Closed | -$1.46M |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-14,694
| Closed | -$846K |
|
|
DXGE
78
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| – | – |
-8,429
| Closed | -$296K |
|