SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
-5.43%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$62.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
77.75%
Holding
42
New
2
Increased
5
Reduced
7
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.85M
3
BND icon
Vanguard Total Bond Market
BND
$640K
4
GD icon
General Dynamics
GD
$213K
5
PEP icon
PepsiCo
PEP
$12.2K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$599K
4
NVDA icon
NVIDIA
NVDA
$240K
5
VO icon
Vanguard Mid-Cap ETF
VO
$221K

Sector Composition

1 Financials 1.94%
2 Healthcare 1.23%
3 Consumer Staples 0.67%
4 Industrials 0.2%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.14M 0.79%
17,150
– –
PEP icon
27
PepsiCo
PEP
$206B
$977K 0.67%
5,986
+75
+1% +$12.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$940K 0.65%
25,758
-16,421
-39% -$599K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$813K 0.56%
3,045
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$776K 0.53%
9,416
– –
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$773K 0.53%
12,260
– –
BK icon
32
Bank of New York Mellon
BK
$73.8B
$710K 0.49%
18,436
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$699K 0.48%
8,804
-90
-1% -$7.15K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$641K 0.44%
14,403
– –
BND icon
35
Vanguard Total Bond Market
BND
$133B
$640K 0.44%
+8,975
New +$640K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$619K 0.43%
6,090
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$319K 0.22%
4,462
– –
GD icon
38
General Dynamics
GD
$87.3B
$213K 0.15%
+1,006
New +$213K
YELL
39
DELISTED
Yellow Corporation Common Stock
YELL
$76K 0.05%
15,000
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-35,349
Closed -$2.75M
NVDA icon
41
NVIDIA
NVDA
$4.16T
– –
-1,580
Closed -$240K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-1,121
Closed -$221K
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