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
$168M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$213K
3
+$191K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.5K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.4K

Top Sells

1
+$2.46M
2
+$1.51M
3
+$1.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$921K
5
IAU icon
iShares Gold Trust
IAU
+$267K

Sector Composition

1 Real Estate 6.89%
2 Financials 2.37%
3 Technology 1.57%
4 Consumer Staples 0.6%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 43.9%
276,156
-5,070
2
$12.8M 7.59%
131,614
+4,375
3
$8.43M 5.01%
139,813
+4
4
$7.84M 4.66%
158,563
-1,021
5
$5.18M 3.08%
67,491
+293
6
$5.09M 3.03%
67,983
+299
7
$3.97M 2.36%
19,205
8
$3.92M 2.33%
7,207
+351
9
$3.89M 2.31%
35,697
10
$3.73M 2.22%
26,162
11
$3M 1.78%
32,692
+162
12
$2.84M 1.69%
58,319
-50,472
13
$2.77M 1.64%
61,155
+464
14
$2.64M 1.57%
113,434
15
$2.61M 1.55%
51,998
16
$2.11M 1.25%
19,683
17
$1.76M 1.04%
14,220
18
$1.74M 1.03%
43,782
-29
19
$1.6M 0.95%
36,471
-6,077
20
$1.55M 0.92%
3,104
21
$1.38M 0.82%
16,891
22
$1.2M 0.71%
11,984
23
$1.13M 0.67%
2,790
-84
24
$1.1M 0.66%
18,436
25
$1.1M 0.66%
25,217
1
2