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
+$6.77M
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
AMZN icon
51
Amazon
AMZN
$2.41T
– –
-4,200
Closed -$638K
AQMS icon
52
Aqua Metals
AQMS
$5.33M
– –
-250
Closed -$38K
ARKK icon
53
ARK Innovation ETF
ARKK
$7.43B
– –
-5,112
Closed -$268K
ASML icon
54
ASML
ASML
$290B
– –
-428
Closed -$324K
BIT icon
55
BlackRock Multi-Sector Income Trust
BIT
$580M
– –
-24,490
Closed -$367K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-6,024
Closed -$324K
CIM
57
Chimera Investment
CIM
$1.15B
– –
-10,047
Closed -$150K
CP icon
58
Canadian Pacific Kansas City
CP
$70.4B
– –
-2,770
Closed -$219K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,281
Closed -$267K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-2,851
Closed -$215K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-17,929
Closed -$473K
IEV icon
62
iShares Europe ETF
IEV
$2.29B
– –
-5,452
Closed -$288K
IFN
63
India Fund
IFN
$599M
– –
-12,109
Closed -$221K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-26,515
Closed -$996K
MODG icon
65
Topgolf Callaway Brands
MODG
$1.69B
– –
-14,554
Closed -$209K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,518
Closed -$238K
PDI icon
67
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-22,224
Closed -$399K
PGX icon
68
Invesco Preferred ETF
PGX
$3.86B
– –
-22,492
Closed -$258K
PREF icon
69
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
-21,043
Closed -$368K
PSEC icon
70
Prospect Capital
PSEC
$1.34B
– –
-22,246
Closed -$133K
REM icon
71
iShares Mortgage Real Estate ETF
REM
$602M
– –
-12,642
Closed -$298K
ROBO icon
72
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-6,110
Closed -$350K
TSM icon
73
TSMC
TSM
$1.2T
– –
-2,415
Closed -$251K
USA icon
74
Liberty All-Star Equity Fund
USA
$1.93B
– –
-52,909
Closed -$338K
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.1B
– –
-500
Closed -$242K
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