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
$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 Trust 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
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$98.9B
$981K 0.53%
4,752
PEP icon
27
PepsiCo
PEP
$200B
$938K 0.51%
6,256
DFIV icon
28
Dimensional International Value ETF
DFIV
$13.8B
$892K 0.48%
22,653
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$69.9B
$850K 0.46%
30,414
+4
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$27.5B
$682K 0.37%
9,718
QQQ icon
31
Invesco QQQ Trust
QQQ
$400B
$620K 0.34%
1,322
AAPL icon
32
Apple
AAPL
$4T
$559K 0.3%
2,516
-25
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$438K 0.24%
4,840
MSFT icon
34
Microsoft
MSFT
$3.85T
$406K 0.22%
1,082
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$350K 0.19%
12,698
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$345K 0.19%
2,982
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$342K 0.19%
6,638
RTX icon
38
RTX Corp
RTX
$239B
$260K 0.14%
1,961
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.39T
$241K 0.13%
1,560
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$237K 0.13%
1,977
LLY icon
41
Eli Lilly
LLY
$772B
$224K 0.12%
271
AMZN icon
42
Amazon
AMZN
$2.61T
$209K 0.11%
1,100
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$209K 0.11%
+4,400
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$16.2B
$203K 0.11%
+2,964
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