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
$110M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.25M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$609K
5
PAA icon
Plains All American Pipeline
PAA
+$490K

Top Sells

1
+$1M
2
+$204K
3
+$89.9K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.1K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34.6K

Sector Composition

1 Healthcare 5.46%
2 Financials 2.18%
3 Real Estate 0.92%
4 Energy 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 41.53%
278,831
+17,984
2
$10.6M 9.69%
94,697
-800
3
$6.82M 6.21%
122,507
+5,358
4
$5.99M 5.46%
96,299
5
$5.25M 4.78%
41,030
-120
6
$5M 4.55%
113,404
+13,813
7
$3.9M 3.55%
42,740
+13,741
8
$2.98M 2.72%
34,204
+1
9
$2.31M 2.1%
41,872
-181
10
$2.02M 1.83%
17,288
11
$1.97M 1.79%
17,257
12
$1.87M 1.7%
42,053
-1,150
13
$1.78M 1.62%
65,224
-466
14
$1.78M 1.62%
16,058
15
$1.57M 1.43%
25,754
+5,792
16
$1.51M 1.38%
52,209
-220
17
$1.23M 1.12%
10,776
-302
18
$1.01M 0.92%
+61,815
19
$928K 0.84%
18,436
20
$907K 0.83%
2,819
+1,094
21
$783K 0.71%
3,457
22
$751K 0.68%
14,403
23
$683K 0.62%
19,404
+200
24
$532K 0.48%
4,436
25
$490K 0.45%
+26,669
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