SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+5.6%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$11.1M
Cap. Flow %
-6.71%
Top 10 Hldgs %
80.74%
Holding
47
New
1
Increased
10
Reduced
8
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$858K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$261K
3
RTX icon
RTX Corp
RTX
$238K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$229K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$168K

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$3.97M
2
CPT icon
Camden Property Trust
CPT
$3.89M
3
MAA icon
Mid-America Apartment Communities
MAA
$3.73M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$803K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$229K

Sector Composition

1 Financials 2.52%
2 Technology 1.58%
3 Consumer Staples 0.63%
4 Industrials 0.28%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$986K 0.59%
8,383
– –
DFIV icon
27
Dimensional International Value ETF
DFIV
$13B
$863K 0.52%
22,653
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
$857K 0.52%
10,136
+3
+0% +$254
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.5B
$691K 0.42%
9,718
-1,455
-13% -$103K
QQQ icon
30
Invesco QQQ Trust
QQQ
$361B
$645K 0.39%
1,322
– –
AAPL icon
31
Apple
AAPL
$3.41T
$485K 0.29%
2,081
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$453K 0.27%
4,840
– –
MSFT icon
33
Microsoft
MSFT
$3.75T
$438K 0.26%
1,017
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$376K 0.23%
2,982
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$371K 0.22%
12,698
– –
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$352K 0.21%
6,638
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$259K 0.16%
1,560
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$244K 0.15%
1,977
-277
-12% -$34.2K
LLY icon
39
Eli Lilly
LLY
$659B
$240K 0.14%
271
– –
RTX icon
40
RTX Corp
RTX
$212B
$238K 0.14%
+1,961
New +$238K
GD icon
41
General Dynamics
GD
$87.3B
$220K 0.13%
729
– –
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$15.3B
$212K 0.13%
2,964
– –
AMZN icon
43
Amazon
AMZN
$2.4T
$205K 0.12%
1,100
– –
AVB icon
44
AvalonBay Communities
AVB
$26.9B
– –
-19,205
Closed -$3.97M
CPT icon
45
Camden Property Trust
CPT
$12B
– –
-35,697
Closed -$3.89M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,278
Closed -$229K
MAA icon
47
Mid-America Apartment Communities
MAA
$17.1B
– –
-26,162
Closed -$3.73M
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