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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$16.6M
3
+$16.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.29%
2 Technology 1.89%
3 Industrials 0.65%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$15.4B
$1.04M 0.49%
+22,653
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.8B
$962K 0.45%
+7,859
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.4B
$819K 0.38%
+30,009
QQQ icon
29
Invesco QQQ Trust
QQQ
$403B
$784K 0.37%
+1,306
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$29.1B
$775K 0.36%
+9,718
CB icon
31
Chubb
CB
$122B
$701K 0.33%
+2,483
AAPL icon
32
Apple
AAPL
$4.03T
$641K 0.3%
+2,516
MSFT icon
33
Microsoft
MSFT
$3.63T
$560K 0.26%
+1,082
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$461K 0.22%
+4,840
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$425K 0.2%
+2,982
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11B
$424K 0.2%
+12,698
LLY icon
37
Eli Lilly
LLY
$952B
$423K 0.2%
+555
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.66T
$379K 0.18%
+1,560
EMR icon
39
Emerson Electric
EMR
$75B
$366K 0.17%
+2,792
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$347K 0.16%
+6,638
XOM icon
41
Exxon Mobil
XOM
$491B
$344K 0.16%
+3,049
RTX icon
42
RTX Corp
RTX
$241B
$328K 0.15%
+1,961
IBM icon
43
IBM
IBM
$281B
$261K 0.12%
+926
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$256K 0.12%
+1,977
GD icon
45
General Dynamics
GD
$91.5B
$249K 0.12%
+729
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.2B
$238K 0.11%
+2,964
BA icon
47
Boeing
BA
$164B
$230K 0.11%
+1,067
LHX icon
48
L3Harris
LHX
$52.9B
$223K 0.1%
+729
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$222K 0.1%
+4,400
VUG icon
50
Vanguard Growth ETF
VUG
$200B
$216K 0.1%
+451
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