SA

Sunesis Advisors Portfolio holdings

AUM $214M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$950K
4
MBB icon
iShares MBS ETF
MBB
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245K

Top Sells

1
+$2.22M
2
+$1.77M
3
+$688K
4
GD icon
General Dynamics
GD
+$220K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$212K

Sector Composition

1 Financials 2.73%
2 Technology 1.8%
3 Consumer Staples 0.58%
4 Communication Services 0.18%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 47.48%
269,496
-6,113
2
$14.5M 8.83%
149,885
+9,800
3
$8.4M 5.1%
142,472
+69
4
$8.04M 4.88%
168,029
+5,127
5
$6.58M 4%
85,207
+16,228
6
$6.45M 3.92%
86,277
+16,780
7
$4.22M 2.57%
7,207
8
$3.9M 2.37%
42,504
+9,122
9
$2.82M 1.71%
62,283
+655
10
$2.6M 1.58%
51,928
-70
11
$2.21M 1.34%
43,133
12
$1.98M 1.2%
45,082
+1,394
13
$1.97M 1.2%
84,111
-29,323
14
$1.94M 1.18%
3,599
+1
15
$1.88M 1.14%
13,972
16
$1.81M 1.1%
36,471
17
$1.51M 0.92%
16,893
+1
18
$1.42M 0.86%
18,436
19
$1.2M 0.73%
11,984
20
$1.11M 0.68%
25,219
+2
21
$1.1M 0.67%
4,752
22
$1.1M 0.67%
2,424
23
$1.07M 0.65%
12,221
24
$951K 0.58%
6,256
+100
25
$941K 0.57%
8,383
1
2