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
$156M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$208K
3
+$203K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
YELL
Yellow Corporation Common Stock
YELL
+$29K

Top Sells

1
+$49.7K
2
+$10.4K
3
+$10.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.72K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.9K

Sector Composition

1 Financials 2.03%
2 Healthcare 1.01%
3 Consumer Staples 0.69%
4 Industrials 0.33%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 34.87%
285,037
+2,628
2
$15.8M 10.13%
407,072
3
$14.1M 9.05%
145,798
-40
4
$8.1M 5.18%
159,831
5
$7.34M 4.69%
174,779
-1,183
6
$5.63M 3.6%
108,774
-114
7
$5.18M 3.32%
93,465
8
$4.31M 2.76%
40,900
9
$3.45M 2.21%
73,873
10
$3.2M 2.05%
41,339
11
$1.89M 1.21%
4,948
12
$1.84M 1.18%
17,288
13
$1.82M 1.17%
17,257
14
$1.81M 1.16%
52,221
15
$1.8M 1.15%
32,979
16
$1.72M 1.1%
33,563
17
$1.58M 1.01%
96,299
18
$1.51M 0.96%
63,640
19
$1.49M 0.95%
16,573
20
$1.46M 0.93%
19,422
-22
21
$1.45M 0.93%
14,430
22
$1.45M 0.93%
14,098
23
$1.4M 0.9%
42,365
-314
24
$1.39M 0.89%
29,985
25
$1.32M 0.84%
22,777
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