SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+2.14%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
Cap. Flow
+$1.58M
Cap. Flow %
1.64%
Top 10 Hldgs %
81.83%
Holding
29
New
1
Increased
9
Reduced
3
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$785K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$715K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$228K
4
DVY icon
iShares Select Dividend ETF
DVY
$204K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$162K

Top Sells

1
FFTY icon
Innovator IBD 50 ETF
FFTY
$297K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$295K
3
IAU icon
iShares Gold Trust
IAU
$198K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$50.2K

Sector Composition

1 Healthcare 3.39%
2 Financials 2.19%
3 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$39.4M 40.88%
260,847
+5,201
+2% +$785K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.8M 11.22%
95,497
-444
-0.5% -$50.2K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$6.05M 6.28%
117,149
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.25M 5.44%
41,150
+4
+0% +$510
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.09M 4.25%
99,591
+897
+0.9% +$36.8K
DCPH
6
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.27M 3.39%
96,299
– –
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.01M 3.12%
34,203
– –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.65M 2.75%
28,999
+7,841
+37% +$715K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.33M 2.41%
42,053
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$2.01M 2.09%
17,288
+1,081
+7% +$126K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$1.97M 2.04%
17,257
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.74M 1.8%
43,203
-7,323
-14% -$295K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.65M 1.71%
65,690
– –
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.64M 1.7%
16,058
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.48M 1.54%
18,258
+2,000
+12% +$162K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$1.48M 1.53%
104,858
-14,034
-12% -$198K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.26M 1.3%
11,078
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.22M 1.26%
19,962
+3,741
+23% +$228K
BK icon
19
Bank of New York Mellon
BK
$74.5B
$833K 0.86%
18,436
– –
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
$755K 0.78%
14,403
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$719K 0.75%
3,457
– –
BAC icon
22
Bank of America
BAC
$376B
$560K 0.58%
19,204
+4,743
+33% +$138K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$512K 0.53%
1,725
– –
VTV icon
24
Vanguard Value ETF
VTV
$144B
$495K 0.51%
4,436
– –
BND icon
25
Vanguard Total Bond Market
BND
$134B
$365K 0.38%
4,322
– –
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