SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+2.4%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$28.1M
Cap. Flow %
28.31%
Top 10 Hldgs %
81.06%
Holding
29
New
11
Increased
5
Reduced
4
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.83M

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$270K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$232K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$98.8K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.08K

Sector Composition

1 Healthcare 3.76%
2 Financials 2.49%
3 Technology 0.43%
4 Consumer Discretionary 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$38.4M 38.71%
256,357
+74,879
+41% +$11.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.2M 12.29%
115,419
+21,451
+23% +$2.26M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$6.23M 6.28%
115,304
+4,579
+4% +$247K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.73M 4.77%
41,146
– –
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.73M 3.76%
96,299
– –
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.62M 3.65%
+60,532
New +$3.62M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.37M 3.4%
+77,809
New +$3.37M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3M 3.03%
35,951
+7,563
+27% +$632K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.75M 2.78%
34,203
-1,228
-3% -$98.8K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.37M 2.39%
65,770
-30
-0% -$1.08K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.29M 2.31%
43,630
-5,139
-11% -$270K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.99M 2.01%
48,520
+31,677
+188% +$1.3M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$1.86M 1.88%
17,257
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$1.83M 1.85%
+16,568
New +$1.83M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.8M 1.82%
16,058
– –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.69M 1.7%
65,690
– –
BK icon
17
Bank of New York Mellon
BK
$74.5B
$1.46M 1.47%
+28,546
New +$1.46M
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$1.36M 1.37%
+118,892
New +$1.36M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.21M 1.22%
11,222
-2,151
-16% -$232K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$803K 0.81%
10,280
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$767K 0.77%
3,580
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$333K 0.34%
2,030
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$286K 0.29%
+143
New +$286K
V icon
24
Visa
V
$683B
$241K 0.24%
+1,609
New +$241K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$223K 0.23%
+187
New +$223K
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