SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
-15.23%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
Cap. Flow
+$7.59M
Cap. Flow %
7.63%
Top 10 Hldgs %
80.49%
Holding
31
New
2
Increased
8
Reduced
6
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$913K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$903K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$818K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$580K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$191K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$122K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$104K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$82.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.3K

Sector Composition

1 Financials 6.62%
2 Healthcare 3.99%
3 Real Estate 0.66%
4 Consumer Staples 0.29%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36.8M 36.98%
285,175
+6,344
+2% +$818K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.9M 10.96%
94,408
-289
-0.3% -$33.3K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$5.72M 5.75%
136,327
+13,820
+11% +$580K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.07M 5.1%
41,033
+3
+0% +$371
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.9M 4.92%
+18
New +$4.9M
DCPH
6
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.97M 3.99%
96,299
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.78M 3.8%
113,404
– –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.6M 3.62%
41,339
-1,401
-3% -$122K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.06M 3.07%
34,204
– –
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.28M 2.3%
41,872
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$2.04M 2.05%
17,288
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$1.95M 1.96%
17,257
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.64M 1.65%
6,362
+3,543
+126% +$913K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.61M 1.62%
25,754
– –
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$1.57M 1.58%
104,418
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.41M 1.41%
41,869
-184
-0.4% -$6.17K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.35M 1.36%
65,224
– –
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.15M 1.16%
14,732
-1,326
-8% -$104K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$959K 0.96%
9,921
-855
-8% -$82.6K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
$903K 0.91%
+9,798
New +$903K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$756K 0.76%
14,403
– –
LMRK
22
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$653K 0.66%
61,815
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$637K 0.64%
3,482
+25
+0.7% +$4.57K
BK icon
24
Bank of New York Mellon
BK
$74.5B
$621K 0.62%
18,436
– –
BAC icon
25
Bank of America
BAC
$376B
$423K 0.43%
19,904
+500
+3% +$10.6K
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