SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
-5.42%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$44M
Cap. Flow %
25.5%
Top 10 Hldgs %
76.22%
Holding
44
New
12
Increased
7
Reduced
6
Closed
1

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.16M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.07M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$282K
2
MSFT icon
Microsoft
MSFT
$209K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$202K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$138K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$74.5K

Sector Composition

1 Financials 2.24%
2 Consumer Staples 0.57%
3 Healthcare 0.52%
4 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.35M 0.78%
22,777
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.69%
3,358
-97
-3% -$34.2K
PEP icon
28
PepsiCo
PEP
$206B
$989K 0.57%
5,911
+23
+0.4% +$3.85K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$970K 0.56%
+9,478
New +$970K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$952K 0.55%
+12,319
New +$952K
BK icon
31
Bank of New York Mellon
BK
$73.8B
$915K 0.53%
18,436
– –
DCPH
32
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$893K 0.52%
96,299
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$869K 0.5%
8,894
-762
-8% -$74.5K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$766K 0.44%
+6,126
New +$766K
IUSB icon
35
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$715K 0.41%
14,403
– –
NVDA icon
36
NVIDIA
NVDA
$4.16T
$431K 0.25%
1,580
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$367K 0.21%
4,462
– –
BND icon
38
Vanguard Total Bond Market
BND
$133B
$330K 0.19%
4,149
+125
+3% +$9.94K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$275K 0.16%
1,860
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.9B
$267K 0.15%
1,121
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$51.2B
$251K 0.15%
+2,478
New +$251K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$231K 0.13%
+2,134
New +$231K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$224K 0.13%
+12,709
New +$224K
MSFT icon
44
Microsoft
MSFT
$3.75T
– –
-621
Closed -$209K
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