SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+6.16%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$2.26M
Cap. Flow %
-1.32%
Top 10 Hldgs %
75.12%
Holding
75
New
5
Increased
16
Reduced
10
Closed
26

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
4
HDV icon
iShares Core High Dividend ETF
HDV
$924K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$898K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.37M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.05M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$996K
5
AMZN icon
Amazon
AMZN
$638K

Sector Composition

1 Real Estate 6.16%
2 Financials 2.3%
3 Technology 1.21%
4 Healthcare 1.01%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$73.8B
$1.06M 0.62%
18,436
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.05M 0.62%
25,217
– –
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.6B
$990K 0.58%
4,752
-399
-8% -$83.1K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$956K 0.56%
13,074
– –
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.6B
$924K 0.54%
+8,383
New +$924K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$921K 0.54%
19,416
+711
+4% +$33.7K
DFIV icon
32
Dimensional International Value ETF
DFIV
$13B
$832K 0.49%
+22,653
New +$832K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
$817K 0.48%
+10,133
New +$817K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$26.6B
$752K 0.44%
11,173
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$587K 0.34%
1,322
-477
-27% -$212K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$436K 0.26%
4,859
-3,919
-45% -$351K
MSFT icon
37
Microsoft
MSFT
$3.76T
$428K 0.25%
1,017
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$395K 0.23%
7,660
– –
AAPL icon
39
Apple
AAPL
$3.54T
$357K 0.21%
2,081
-2,650
-56% -$454K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$348K 0.2%
2,982
-11,129
-79% -$1.3M
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$348K 0.2%
6,638
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$321K 0.19%
12,698
-41,776
-77% -$1.05M
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$307K 0.18%
2,596
– –
GD icon
44
General Dynamics
GD
$86.8B
$284K 0.17%
1,006
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$235K 0.14%
1,560
-2,000
-56% -$302K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$213K 0.12%
4,400
-28,460
-87% -$1.37M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.2B
$211K 0.12%
+2,964
New +$211K
LLY icon
48
Eli Lilly
LLY
$661B
$211K 0.12%
+271
New +$211K
BA icon
49
Boeing
BA
$176B
$206K 0.12%
1,067
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.1B
– –
-500
Closed -$242K
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