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
$93.3M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$129K
3
+$14.5K
4
PEP icon
PepsiCo
PEP
+$13.1K

Top Sells

1
+$3.07M
2
+$2.58M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$757K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$153K

Sector Composition

1 Healthcare 2.33%
2 Financials 2.11%
3 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 41.12%
255,646
-5,044
2
$10.7M 11.45%
95,941
-27,532
3
$6.18M 6.62%
117,149
4
$5.12M 5.48%
41,146
5
$4.12M 4.41%
98,694
6
$2.96M 3.17%
34,203
7
$2.31M 2.47%
42,053
-143
8
$2.17M 2.33%
96,299
9
$2.15M 2.3%
50,526
-274
10
$1.95M 2.09%
17,257
11
$1.9M 2.04%
21,158
-1,706
12
$1.87M 2.01%
16,207
13
$1.72M 1.85%
65,690
14
$1.69M 1.81%
16,058
15
$1.6M 1.72%
59,446
16
$1.31M 1.41%
16,258
+3,482
17
$1.25M 1.34%
11,078
18
$988K 1.06%
16,221
-42,328
19
$814K 0.87%
18,436
20
$744K 0.8%
14,403
21
$737K 0.79%
3,457
22
$505K 0.54%
1,725
+439
23
$492K 0.53%
4,436
24
$419K 0.45%
14,461
+500
25
$359K 0.38%
4,322
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