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
$125M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$58K
2
+$3.88K
3
+$2.32K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569
5
IAU icon
iShares Gold Trust
IAU
+$163

Top Sells

1
+$53.6M
2
+$201K
3
+$89.9K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$83.5K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$81.4K

Sector Composition

1 Healthcare 3.45%
2 Financials 2.12%
3 Real Estate 0.58%
4 Consumer Staples 0.37%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-275,167
2
$10.7M 8.55%
93,956
+5
3
$8.52M 6.81%
135,939
-1,434
4
$5.48M 4.38%
111,677
-1,494
5
$5.34M 4.26%
41,033
6
$4.32M 3.45%
96,299
7
$3.85M 3.07%
41,339
8
$3.04M 2.43%
34,206
9
$2.39M 1.91%
6,039
10
$2.21M 1.77%
39,317
-1,486
11
$2.17M 1.74%
41,727
+1
12
$2.17M 1.73%
17,288
13
$2.07M 1.66%
65,224
14
$2M 1.6%
17,257
15
$1.81M 1.45%
14,098
-634
16
$1.7M 1.36%
52,214
+5
17
$1.69M 1.35%
18,976
+26
18
$1.4M 1.12%
22,777
19
$1.06M 0.85%
9,745
20
$892K 0.71%
23,054
+1,500
21
$890K 0.71%
3,482
22
$872K 0.7%
18,436
23
$760K 0.61%
14,403
24
$731K 0.58%
61,815
25
$462K 0.37%
3,263
-118
1
2