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
$112M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$219K
3
+$180K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$54.6K
5
BAC icon
Bank of America
BAC
+$15.7K

Top Sells

1
+$1.31M
2
+$185K
3
+$70.6K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$60.1K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$46.4K

Sector Composition

1 Healthcare 4.39%
2 Financials 1.67%
3 Real Estate 0.5%
4 Consumer Staples 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 41.8%
275,943
-7,720
2
$11.1M 9.87%
93,951
+1,524
3
$7.17M 6.37%
137,373
+1,046
4
$5.53M 4.92%
41,033
5
$4.94M 4.39%
96,299
6
$4.64M 4.13%
113,404
7
$3.96M 3.52%
41,339
8
$3.2M 2.84%
34,206
9
$2.29M 2.04%
40,803
-1,069
10
$2.19M 1.95%
17,288
11
$2.02M 1.8%
6,039
-211
12
$2M 1.78%
17,257
13
$1.88M 1.67%
52,209
14
$1.8M 1.6%
41,725
-146
15
$1.75M 1.55%
65,224
16
$1.55M 1.38%
14,732
17
$1.41M 1.26%
22,777
-2,977
18
$1.15M 1.02%
18,950
-768
19
$1.08M 0.96%
9,745
-176
20
$783K 0.7%
14,403
21
$741K 0.66%
3,482
22
$633K 0.56%
18,436
23
$559K 0.5%
61,815
24
$498K 0.44%
20,654
+650
25
$464K 0.41%
4,436
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