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
$166M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$261K
3
+$238K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$168K

Top Sells

1
+$3.97M
2
+$3.89M
3
+$3.73M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$803K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$229K

Sector Composition

1 Financials 2.52%
2 Technology 1.58%
3 Consumer Staples 0.63%
4 Industrials 0.28%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 47.06%
275,609
-547
2
$14.2M 8.55%
140,085
+8,471
3
$9.22M 5.56%
142,403
+2,590
4
$8.6M 5.19%
162,902
+4,339
5
$5.45M 3.28%
69,497
+1,514
6
$5.43M 3.27%
68,979
+1,488
7
$4.14M 2.49%
7,207
8
$3.2M 1.93%
33,382
+690
9
$2.9M 1.75%
61,628
+473
10
$2.73M 1.65%
113,434
11
$2.66M 1.6%
51,998
12
$2.28M 1.37%
43,133
-15,186
13
$2.22M 1.34%
19,683
14
$1.9M 1.15%
3,598
+494
15
$1.81M 1.09%
36,471
16
$1.73M 1.05%
43,688
-94
17
$1.7M 1.02%
13,972
-248
18
$1.51M 0.91%
16,892
+1
19
$1.32M 0.8%
18,436
20
$1.22M 0.73%
11,984
21
$1.21M 0.73%
25,217
22
$1.12M 0.67%
2,424
-366
23
$1.07M 0.65%
4,752
24
$1.05M 0.63%
6,156
25
$1.01M 0.61%
12,221
-853
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