SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+8.55%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
-$11.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
80.08%
Holding
29
New
2
Increased
3
Reduced
8
Closed
–

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.71M
2
PEP icon
PepsiCo
PEP
$233K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$199K
4
BAC icon
Bank of America
BAC
$85.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$54.4K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$783K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$120K
4
VTV icon
Vanguard Value ETF
VTV
$99K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$75.7K

Sector Composition

1 Healthcare 2.25%
2 Financials 2.02%
3 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$37.7M 38.02%
260,690
-5,412
-2% -$783K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.5M 13.57%
123,473
-694
-0.6% -$75.7K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$6.08M 6.13%
117,149
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.9M 4.94%
41,146
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.03M 4.07%
98,694
– –
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.54M 3.57%
58,549
-1,983
-3% -$120K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.87M 2.89%
34,203
– –
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.34M 2.35%
64,942
– –
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.28M 2.29%
42,196
– –
DCPH
10
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.24M 2.25%
96,299
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.16M 2.18%
50,800
+1,280
+3% +$54.4K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.99M 2%
22,864
-13,087
-36% -$1.14M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$1.92M 1.93%
17,257
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$1.83M 1.85%
16,207
-361
-2% -$40.8K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.71M 1.72%
+65,690
New +$1.71M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.67M 1.69%
16,058
– –
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$1.47M 1.48%
118,892
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.22M 1.23%
11,078
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.02M 1.03%
12,776
+2,496
+24% +$199K
BK icon
20
Bank of New York Mellon
BK
$74.5B
$930K 0.94%
18,436
– –
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$729K 0.73%
14,403
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$694K 0.7%
3,457
-123
-3% -$24.7K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$477K 0.48%
4,436
-921
-17% -$99K
BAC icon
24
Bank of America
BAC
$376B
$385K 0.39%
13,961
+3,088
+28% +$85.2K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$363K 0.37%
1,286
– –
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