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
$96.4M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$715K
3
+$228K
4
DVY icon
iShares Select Dividend ETF
DVY
+$204K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$162K

Top Sells

1
+$297K
2
+$295K
3
+$198K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.2K

Sector Composition

1 Healthcare 3.39%
2 Financials 2.19%
3 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 40.88%
260,847
+5,201
2
$10.8M 11.22%
95,497
-444
3
$6.05M 6.28%
117,149
4
$5.25M 5.44%
41,150
+4
5
$4.09M 4.25%
99,591
+897
6
$3.27M 3.39%
96,299
7
$3.01M 3.12%
34,203
8
$2.65M 2.75%
28,999
+7,841
9
$2.33M 2.41%
42,053
10
$2.01M 2.09%
17,288
+1,081
11
$1.97M 2.04%
17,257
12
$1.74M 1.8%
43,203
-7,323
13
$1.65M 1.71%
65,690
14
$1.64M 1.7%
16,058
15
$1.48M 1.54%
18,258
+2,000
16
$1.48M 1.53%
52,429
-7,017
17
$1.26M 1.3%
11,078
18
$1.22M 1.26%
19,962
+3,741
19
$833K 0.86%
18,436
20
$755K 0.78%
14,403
21
$719K 0.75%
3,457
22
$560K 0.58%
19,204
+4,743
23
$512K 0.53%
1,725
24
$495K 0.51%
4,436
25
$365K 0.38%
4,322
1
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