SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+9.55%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$5.91M
Cap. Flow %
5.38%
Top 10 Hldgs %
82.41%
Holding
30
New
2
Increased
9
Reduced
9
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.25M
3
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$609K
5
PAA icon
Plains All American Pipeline
PAA
$490K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1M
2
DVY icon
iShares Select Dividend ETF
DVY
$204K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$89.9K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$51.1K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$34.6K

Sector Composition

1 Healthcare 5.46%
2 Financials 2.18%
3 Real Estate 0.92%
4 Energy 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$45.6M 41.53%
278,831
+17,984
+7% +$2.94M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 9.69%
94,697
-800
-0.8% -$89.9K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$6.82M 6.21%
122,507
+5,358
+5% +$298K
DCPH
4
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.99M 5.46%
96,299
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.25M 4.78%
41,030
-120
-0.3% -$15.4K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5M 4.55%
113,404
+13,813
+14% +$609K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.9M 3.55%
42,740
+13,741
+47% +$1.25M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.98M 2.72%
34,204
+1
+0% +$87
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.31M 2.1%
41,872
-181
-0.4% -$9.99K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$2.02M 1.83%
17,288
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$1.97M 1.79%
17,257
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.87M 1.7%
42,053
-1,150
-3% -$51.1K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.79M 1.62%
65,224
-466
-0.7% -$12.8K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.78M 1.62%
16,058
– –
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.57M 1.43%
25,754
+5,792
+29% +$352K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$1.51M 1.38%
104,418
-440
-0.4% -$6.38K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.23M 1.12%
10,776
-302
-3% -$34.6K
LMRK
18
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.01M 0.92%
+61,815
New +$1.01M
BK icon
19
Bank of New York Mellon
BK
$74.5B
$928K 0.84%
18,436
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$907K 0.83%
2,819
+1,094
+63% +$352K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$783K 0.71%
3,457
– –
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$751K 0.68%
14,403
– –
BAC icon
23
Bank of America
BAC
$376B
$683K 0.62%
19,404
+200
+1% +$7.04K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$532K 0.48%
4,436
– –
PAA icon
25
Plains All American Pipeline
PAA
$12.7B
$490K 0.45%
+26,669
New +$490K
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