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
$184M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.29M
3
+$209K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$203K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$127K

Top Sells

1
+$1.28M
2
+$200K
3
+$195K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.4K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$32.1K

Sector Composition

1 Financials 15.5%
2 Technology 1.34%
3 Consumer Staples 0.51%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 39.49%
264,854
-4,642
2
$17.6M 9.53%
+22
3
$14.8M 8.02%
149,426
-459
4
$8.84M 4.8%
142,393
-79
5
$8.35M 4.53%
164,191
-3,838
6
$6.67M 3.62%
85,215
+8
7
$6.61M 3.58%
86,286
+9
8
$6.29M 3.41%
+472,034
9
$3.99M 2.16%
42,508
+4
10
$3.83M 2.08%
6,850
-357
11
$3M 1.63%
65,038
+2,755
12
$2.57M 1.39%
51,727
-201
13
$2.2M 1.2%
43,133
14
$2.15M 1.17%
36,471
15
$1.97M 1.07%
84,111
16
$1.88M 1.02%
45,041
-41
17
$1.85M 1%
3,599
18
$1.55M 0.84%
18,436
19
$1.51M 0.82%
13,937
-35
20
$1.36M 0.74%
16,893
21
$1.29M 0.7%
2,424
22
$1.2M 0.65%
11,984
23
$1.14M 0.62%
25,219
24
$983K 0.53%
8,118
-265
25
$982K 0.53%
12,221
1
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