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
$99.4M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$913K
3
+$903K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$818K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$580K

Top Sells

1
+$191K
2
+$122K
3
+$104K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$82.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3K

Sector Composition

1 Financials 6.62%
2 Healthcare 3.99%
3 Real Estate 0.66%
4 Consumer Staples 0.29%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 36.98%
285,175
+6,344
2
$10.9M 10.96%
94,408
-289
3
$5.72M 5.75%
136,327
+13,820
4
$5.07M 5.1%
41,033
+3
5
$4.9M 4.92%
+18
6
$3.96M 3.99%
96,299
7
$3.78M 3.8%
113,404
8
$3.6M 3.62%
41,339
-1,401
9
$3.06M 3.07%
34,204
10
$2.28M 2.3%
41,872
11
$2.04M 2.05%
17,288
12
$1.95M 1.96%
17,257
13
$1.64M 1.65%
6,362
+3,543
14
$1.61M 1.62%
25,754
15
$1.57M 1.58%
52,209
16
$1.41M 1.41%
41,869
-184
17
$1.35M 1.36%
65,224
18
$1.15M 1.16%
14,732
-1,326
19
$959K 0.96%
9,921
-855
20
$903K 0.91%
+19,596
21
$756K 0.76%
14,403
22
$653K 0.66%
61,815
23
$637K 0.64%
3,482
+25
24
$621K 0.62%
18,436
25
$423K 0.43%
19,904
+500
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