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
$131M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$751K
3
+$433K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.9K

Top Sells

1
+$1.7M
2
+$40.2K
3
+$25K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5K

Sector Composition

1 Financials 2.76%
2 Healthcare 2.7%
3 Consumer Staples 0.7%
4 Real Estate 0.6%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 46.84%
+274,597
2
$10.8M 8.3%
93,969
+13
3
$8.89M 6.8%
135,327
-612
4
$5.75M 4.4%
111,677
5
$5.51M 4.22%
41,033
6
$3.93M 3.01%
41,339
7
$3.53M 2.7%
96,299
8
$3.08M 2.36%
34,206
9
$2.58M 1.98%
6,039
10
$2.29M 1.75%
42,187
+460
11
$2.23M 1.71%
39,317
12
$2.21M 1.69%
17,288
13
$2.15M 1.64%
65,224
14
$2.02M 1.55%
17,257
15
$1.92M 1.47%
14,098
16
$1.76M 1.34%
18,976
17
$1.7M 1.3%
41,278
+18,224
18
$1.4M 1.07%
22,777
19
$1.09M 0.83%
9,656
-89
20
$960K 0.73%
3,455
-27
21
$944K 0.72%
18,436
22
$917K 0.7%
6,188
+2,925
23
$788K 0.6%
61,815
24
$770K 0.59%
14,403
25
$393K 0.3%
4,462
1
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