SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
-12.94%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.41M
Cap. Flow %
2.86%
Top 10 Hldgs %
76.18%
Holding
45
New
2
Increased
5
Reduced
13
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.25M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$448K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$88.8K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$363K
2
BND icon
Vanguard Total Bond Market
BND
$330K
3
VTV icon
Vanguard Value ETF
VTV
$275K
4
VT icon
Vanguard Total World Stock ETF
VT
$251K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$231K

Sector Composition

1 Financials 1.91%
2 Healthcare 0.82%
3 Consumer Staples 0.64%
4 Technology 0.16%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$372B
$1.34M 0.87%
42,978
– –
DCPH
27
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.27M 0.82%
96,299
– –
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.17M 0.76%
17,150
-1,911
-10% -$131K
PEP icon
29
PepsiCo
PEP
$206B
$985K 0.64%
5,911
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$838K 0.54%
9,416
-62
-0.7% -$5.52K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$831K 0.54%
3,045
-313
-9% -$85.4K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$781K 0.51%
12,260
-59
-0.5% -$3.76K
BK icon
33
Bank of New York Mellon
BK
$73.4B
$769K 0.5%
18,436
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$759K 0.49%
8,894
– –
IUSB icon
35
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$674K 0.44%
14,403
– –
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$641K 0.42%
6,090
-36
-0.6% -$3.79K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$328K 0.21%
4,462
– –
NVDA icon
38
NVIDIA
NVDA
$4.15T
$240K 0.16%
1,580
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.8B
$221K 0.14%
1,121
– –
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
$44K 0.03%
+15,000
New +$44K
BND icon
41
Vanguard Total Bond Market
BND
$133B
– –
-4,149
Closed -$330K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-12,709
Closed -$224K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34B
– –
-2,134
Closed -$231K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.2B
– –
-2,478
Closed -$251K
VTV icon
45
Vanguard Value ETF
VTV
$143B
– –
-1,860
Closed -$275K
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