SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+2.54%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$4.83M
Cap. Flow %
-2.87%
Top 10 Hldgs %
76.49%
Holding
50
New
1
Increased
8
Reduced
10
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$425K
3
AMZN icon
Amazon
AMZN
$213K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$191K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.5K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.46M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$921K
5
IAU icon
iShares Gold Trust
IAU
$267K

Sector Composition

1 Real Estate 6.89%
2 Financials 2.37%
3 Technology 1.57%
4 Consumer Staples 0.6%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.08M 0.64%
4,752
– –
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.05M 0.62%
13,074
– –
PEP icon
28
PepsiCo
PEP
$206B
$1.02M 0.6%
6,156
– –
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.7B
$911K 0.54%
8,383
– –
DFIV icon
30
Dimensional International Value ETF
DFIV
$13B
$814K 0.48%
22,653
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
$788K 0.47%
10,133
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.5B
$746K 0.44%
11,173
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$361B
$633K 0.38%
1,322
– –
MSFT icon
34
Microsoft
MSFT
$3.75T
$455K 0.27%
1,017
– –
AAPL icon
35
Apple
AAPL
$3.41T
$438K 0.26%
2,081
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$428K 0.25%
4,840
-19
-0.4% -$1.68K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$350K 0.21%
2,982
– –
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$346K 0.21%
6,638
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$337K 0.2%
12,698
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$284K 0.17%
1,560
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$256K 0.15%
2,254
-342
-13% -$38.8K
LLY icon
42
Eli Lilly
LLY
$659B
$245K 0.15%
271
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$229K 0.14%
4,278
-3,382
-44% -$181K
AMZN icon
44
Amazon
AMZN
$2.4T
$213K 0.13%
+1,100
New +$213K
GD icon
45
General Dynamics
GD
$87.3B
$212K 0.13%
729
-277
-28% -$80.4K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.3B
$202K 0.12%
2,964
– –
BA icon
47
Boeing
BA
$179B
– –
-1,067
Closed -$206K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-4,400
Closed -$213K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-19,416
Closed -$921K
DCPH
50
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-96,299
Closed -$1.51M
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