SA

Sunesis Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$950K
4
MBB icon
iShares MBS ETF
MBB
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245K

Top Sells

1
+$2.22M
2
+$1.77M
3
+$688K
4
GD icon
General Dynamics
GD
+$220K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$212K

Sector Composition

1 Financials 2.73%
2 Technology 1.8%
3 Consumer Staples 0.58%
4 Communication Services 0.18%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$69.9B
$831K 0.51%
30,410
+2
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.8B
$804K 0.49%
22,653
QQQ icon
28
Invesco QQQ Trust
QQQ
$400B
$676K 0.41%
1,322
AAPL icon
29
Apple
AAPL
$4T
$636K 0.39%
2,541
+460
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$27.5B
$617K 0.37%
9,718
MSFT icon
31
Microsoft
MSFT
$3.85T
$456K 0.28%
1,082
+65
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$431K 0.26%
4,840
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$343K 0.21%
6,638
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$341K 0.21%
2,982
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$338K 0.21%
12,698
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.39T
$295K 0.18%
1,560
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$247K 0.15%
1,977
AMZN icon
38
Amazon
AMZN
$2.61T
$241K 0.15%
1,100
RTX icon
39
RTX Corp
RTX
$239B
$227K 0.14%
1,961
LLY icon
40
Eli Lilly
LLY
$772B
$209K 0.13%
271
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-2,964
GD icon
42
General Dynamics
GD
$93.2B
– –
-729
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-19,683
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