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
$124M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$27.3K
3
+$83
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50

Top Sells

1
+$219K
2
+$151K
3
+$11.9K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11K

Sector Composition

1 Healthcare 4.45%
2 Financials 1.81%
3 Real Estate 0.54%
4 Consumer Staples 0.41%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 43.32%
275,167
-776
2
$11.1M 8.98%
93,951
3
$8.26M 6.68%
137,373
4
$5.67M 4.58%
41,033
5
$5.5M 4.45%
96,299
6
$5.34M 4.32%
113,171
-233
7
$4.02M 3.25%
41,339
8
$3.18M 2.57%
34,206
9
$2.31M 1.87%
40,803
10
$2.26M 1.83%
6,039
11
$2.21M 1.79%
17,288
12
$2.09M 1.69%
41,726
+1
13
$2.02M 1.64%
17,257
14
$2M 1.62%
65,224
15
$1.89M 1.53%
52,209
16
$1.79M 1.45%
14,732
17
$1.5M 1.21%
18,950
18
$1.4M 1.13%
22,777
19
$1.13M 0.91%
9,745
20
$807K 0.65%
3,482
21
$786K 0.64%
14,403
22
$782K 0.63%
18,436
23
$663K 0.54%
61,815
24
$653K 0.53%
21,554
+900
25
$501K 0.41%
3,381
+896
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