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
$91.7M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$932K
3
+$775K
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$709K
5
VTV icon
Vanguard Value ETF
VTV
+$525K

Top Sells

1
+$1.69M
2
+$476K
3
+$286K
4
V icon
Visa
V
+$241K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K

Sector Composition

1 Healthcare 2.2%
2 Financials 2.04%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 37.05%
266,102
+9,745
2
$13.2M 14.43%
124,167
+8,748
3
$5.53M 6.04%
117,149
+1,845
4
$4.64M 5.06%
41,146
5
$3.66M 4%
98,694
+20,885
6
$3.64M 3.97%
60,532
7
$2.98M 3.25%
35,951
8
$2.78M 3.03%
34,203
9
$2.23M 2.43%
42,196
-1,434
10
$2.18M 2.38%
21,647
-276
11
$2.02M 2.2%
96,299
12
$1.89M 2.06%
49,520
+1,000
13
$1.88M 2.05%
17,257
14
$1.81M 1.98%
16,568
15
$1.52M 1.66%
16,058
16
$1.46M 1.59%
59,446
17
$1.15M 1.26%
11,078
-144
18
$868K 0.95%
18,436
-10,110
19
$801K 0.87%
10,280
20
$731K 0.8%
3,580
21
$709K 0.77%
+14,403
22
$525K 0.57%
+5,357
23
$354K 0.39%
+4,475
24
$321K 0.35%
+1,286
25
$281K 0.31%
2,030
1
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