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
$99.2M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$233K
3
+$199K
4
BAC icon
Bank of America
BAC
+$85.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.4K

Top Sells

1
+$1.14M
2
+$783K
3
+$120K
4
VTV icon
Vanguard Value ETF
VTV
+$99K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.7K

Sector Composition

1 Healthcare 2.25%
2 Financials 2.02%
3 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 38.02%
260,690
-5,412
2
$13.5M 13.57%
123,473
-694
3
$6.08M 6.13%
117,149
4
$4.9M 4.94%
41,146
5
$4.03M 4.07%
98,694
6
$3.54M 3.57%
58,549
-1,983
7
$2.87M 2.89%
34,203
8
$2.34M 2.35%
21,647
9
$2.28M 2.29%
42,196
10
$2.23M 2.25%
96,299
11
$2.16M 2.18%
50,800
+1,280
12
$1.99M 2%
22,864
-13,087
13
$1.92M 1.93%
17,257
14
$1.83M 1.85%
16,207
-361
15
$1.71M 1.72%
+65,690
16
$1.67M 1.69%
16,058
17
$1.47M 1.48%
59,446
18
$1.22M 1.23%
11,078
19
$1.02M 1.03%
12,776
+2,496
20
$930K 0.94%
18,436
21
$729K 0.73%
14,403
22
$694K 0.7%
3,457
-123
23
$477K 0.48%
4,436
-921
24
$385K 0.39%
13,961
+3,088
25
$363K 0.37%
1,286
1
2