SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
-8.59%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
+$1.83M
Cap. Flow %
2%
Top 10 Hldgs %
81.64%
Holding
34
New
6
Increased
5
Reduced
4
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$932K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$775K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$709K
5
VTV icon
Vanguard Value ETF
VTV
$525K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.69M
2
BK icon
Bank of New York Mellon
BK
$476K
3
AMZN icon
Amazon
AMZN
$286K
4
V icon
Visa
V
$241K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$223K

Sector Composition

1 Healthcare 2.2%
2 Financials 2.04%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$34M 37.05%
266,102
+9,745
+4% +$1.24M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.2M 14.43%
124,167
+8,748
+8% +$932K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$5.53M 6.04%
117,149
+1,845
+2% +$87.1K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.64M 5.06%
41,146
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.66M 4%
98,694
+20,885
+27% +$775K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.64M 3.97%
60,532
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.98M 3.25%
35,951
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.78M 3.03%
34,203
– –
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.23M 2.43%
42,196
-1,434
-3% -$75.8K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.18M 2.38%
64,942
-828
-1% -$27.8K
DCPH
11
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.02M 2.2%
96,299
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.89M 2.06%
49,520
+1,000
+2% +$38.1K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$1.88M 2.05%
17,257
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$1.81M 1.98%
16,568
– –
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.52M 1.66%
16,058
– –
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$1.46M 1.59%
118,892
– –
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.15M 1.26%
11,078
-144
-1% -$15K
BK icon
18
Bank of New York Mellon
BK
$74.5B
$868K 0.95%
18,436
-10,110
-35% -$476K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$801K 0.87%
10,280
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$731K 0.8%
3,580
– –
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$709K 0.77%
+14,403
New +$709K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$525K 0.57%
+5,357
New +$525K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$354K 0.39%
+4,475
New +$354K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$321K 0.35%
+1,286
New +$321K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$281K 0.31%
2,030
– –
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