SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+2.54%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.5%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
50
New
1
Increased
8
Reduced
10
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$425K |
| 3 |
Amazon
AMZN
|
$213K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$191K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$22.5K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.46M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$1.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$921K |
| 5 |
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% |
