SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+5.94%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$25.4M
Cap. Flow %
-18.28%
Top 10 Hldgs %
72.57%
Holding
78
New
37
Increased
7
Reduced
16
Closed
5

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$936K
5
AAPL icon
Apple
AAPL
$786K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.84M

Sector Composition

1 Financials 2.24%
2 Technology 1.43%
3 Healthcare 1.07%
4 Consumer Staples 0.79%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$929K 0.67%
3,009
-11
-0.4% -$3.4K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$860K 0.62%
14,694
-8,083
-35% -$473K
BK icon
28
Bank of New York Mellon
BK
$73.8B
$838K 0.6%
18,436
– –
BND icon
29
Vanguard Total Bond Market
BND
$133B
$835K 0.6%
11,305
– –
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$834K 0.6%
18,075
+3,672
+25% +$169K
AAPL icon
31
Apple
AAPL
$3.41T
$786K 0.57%
+4,766
New +$786K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.1B
$778K 0.56%
+5,151
New +$778K
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$724K 0.52%
13,074
-146,757
-92% -$8.12M
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$26.5B
$681K 0.49%
11,173
-82,292
-88% -$5.02M
QQQ icon
35
Invesco QQQ Trust
QQQ
$361B
$577K 0.42%
+1,799
New +$577K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$518K 0.37%
+10,249
New +$518K
PDI icon
37
PIMCO Dynamic Income Fund
PDI
$7.45B
$491K 0.35%
+27,224
New +$491K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$483K 0.35%
+5,298
New +$483K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$472K 0.34%
+15,105
New +$472K
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$453K 0.33%
+17,929
New +$453K
AMZN icon
41
Amazon
AMZN
$2.4T
$434K 0.31%
+4,200
New +$434K
BIT icon
42
BlackRock Multi-Sector Income Trust
BIT
$591M
$397K 0.29%
+27,240
New +$397K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$395K 0.28%
1,422
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$657B
$386K 0.28%
+938
New +$386K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$374K 0.27%
7,660
-66,213
-90% -$3.23M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.56T
$369K 0.27%
+3,560
New +$369K
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$358K 0.26%
+21,043
New +$358K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$337K 0.24%
4,462
– –
ROBO icon
49
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$334K 0.24%
+6,110
New +$334K
USA icon
50
Liberty All-Star Equity Fund
USA
$1.93B
$328K 0.24%
+52,909
New +$328K
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