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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$14.9M
3
+$6.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.86M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.19%
2 Technology 1.57%
3 Real Estate 1.38%
4 Healthcare 0.87%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 41.72%
+276,953
2
$14.9M 10.6%
+158,884
3
$6.24M 4.42%
+142,645
4
$5.86M 4.16%
+109,540
5
$4.49M 3.18%
+108,791
6
$3.63M 2.57%
+35,548
7
$3.29M 2.33%
+7,699
8
$2.5M 1.77%
+57,246
9
$1.83M 1.3%
+52,214
10
$1.77M 1.25%
+17,257
11
$1.6M 1.14%
+21,096
12
$1.5M 1.06%
+14,098
13
$1.48M 1.05%
+16,355
14
$1.46M 1.04%
+19,422
15
$1.43M 1.01%
+30,848
16
$1.3M 0.92%
+54,401
17
$1.3M 0.92%
+32,860
18
$1.22M 0.87%
+96,299
19
$1.22M 0.86%
+3,104
20
$1.21M 0.86%
+16,891
21
$1.17M 0.83%
+42,691
22
$1.03M 0.73%
+6,056
23
$1M 0.71%
+2,859
24
$996K 0.71%
+19,898
25
$989K 0.7%
+25,215
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