SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+2.76%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
-$8.47M
Cap. Flow %
-9.08%
Top 10 Hldgs %
81.45%
Holding
29
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$281K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129K
3
BAC icon
Bank of America
BAC
$14.5K
4
PEP icon
PepsiCo
PEP
$13.1K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.58M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$757K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$153K

Sector Composition

1 Healthcare 2.33%
2 Financials 2.11%
3 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$38.4M 41.12%
255,646
-5,044
-2% -$757K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.7M 11.45%
95,941
-27,532
-22% -$3.07M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$6.18M 6.62%
117,149
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.12M 5.48%
41,146
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.12M 4.41%
98,694
– –
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.96M 3.17%
34,203
– –
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.31M 2.47%
42,053
-143
-0.3% -$7.85K
DCPH
8
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.17M 2.33%
96,299
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.15M 2.3%
50,526
-274
-0.5% -$11.7K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$1.95M 2.09%
17,257
– –
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.9M 2.04%
21,158
-1,706
-7% -$153K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$1.87M 2.01%
16,207
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.72M 1.85%
65,690
– –
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.69M 1.81%
16,058
– –
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$1.61M 1.72%
118,892
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.31M 1.41%
16,258
+3,482
+27% +$281K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.26M 1.34%
11,078
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$988K 1.06%
16,221
-42,328
-72% -$2.58M
BK icon
19
Bank of New York Mellon
BK
$74.5B
$814K 0.87%
18,436
– –
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
$744K 0.8%
14,403
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$737K 0.79%
3,457
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$505K 0.54%
1,725
+439
+34% +$129K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$492K 0.53%
4,436
– –
BAC icon
24
Bank of America
BAC
$376B
$419K 0.45%
14,461
+500
+4% +$14.5K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$359K 0.38%
4,322
– –
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