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
$129M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.3M
3
+$123K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.5K
5
BAC icon
Bank of America
BAC
+$10.6K

Top Sells

1
+$1.5M
2
+$788K
3
+$303K
4
PEP icon
PepsiCo
PEP
+$52.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$48.3K

Sector Composition

1 Financials 2.83%
2 Healthcare 2.53%
3 Consumer Staples 0.68%
4 Technology 0.25%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 45.93%
267,861
-6,736
2
$12.1M 9.34%
105,308
+11,339
3
$8.59M 6.64%
135,856
+529
4
$5.76M 4.45%
114,115
+2,438
5
$5.46M 4.22%
41,033
6
$3.9M 3.01%
41,339
7
$3.27M 2.53%
96,299
8
$3.06M 2.36%
34,206
9
$2.59M 2%
6,039
10
$2.22M 1.71%
39,317
11
$2.21M 1.71%
17,288
12
$2.11M 1.63%
42,187
13
$2M 1.55%
17,257
14
$1.94M 1.5%
63,640
-1,584
15
$1.89M 1.46%
22,874
+19,092
16
$1.89M 1.46%
14,098
17
$1.76M 1.36%
41,528
+250
18
$1.68M 1.3%
19,025
+49
19
$1.4M 1.08%
22,777
20
$1.06M 0.82%
9,656
21
$956K 0.74%
18,436
22
$943K 0.73%
3,455
23
$878K 0.68%
5,838
-350
24
$767K 0.59%
14,403
25
$390K 0.3%
4,462
1
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