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
$154M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.42M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$448K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$88.8K

Top Sells

1
+$363K
2
+$330K
3
+$275K
4
VT icon
Vanguard Total World Stock ETF
VT
+$251K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$231K

Sector Composition

1 Financials 1.91%
2 Healthcare 0.82%
3 Consumer Staples 0.64%
4 Technology 0.16%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 34.61%
282,407
+17,225
2
$15M 9.74%
407,072
-1,223
3
$12M 7.83%
118,449
+12,351
4
$8.36M 5.43%
159,831
-509
5
$7.01M 4.55%
135,745
6
$5.1M 3.32%
125,102
+10,987
7
$4.94M 3.21%
93,465
-2,236
8
$4.6M 2.99%
41,842
+801
9
$3.62M 2.35%
73,873
-946
10
$3.31M 2.15%
41,339
11
$2.75M 1.78%
35,349
+1,143
12
$1.97M 1.28%
17,288
13
$1.92M 1.24%
5,076
-963
14
$1.83M 1.19%
17,257
15
$1.83M 1.19%
35,513
16
$1.79M 1.16%
52,221
17
$1.76M 1.14%
42,179
-107
18
$1.74M 1.13%
32,979
-683
19
$1.61M 1.05%
63,640
20
$1.5M 0.98%
16,573
21
$1.48M 0.96%
19,443
22
$1.46M 0.95%
14,098
23
$1.42M 0.92%
+29,985
24
$1.36M 0.89%
14,430
-80
25
$1.34M 0.87%
22,777
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