SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+16.42%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$5.39M
Cap. Flow %
-4.96%
Top 10 Hldgs %
82.17%
Holding
31
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$7.04K
2
BAC icon
Bank of America
BAC
$2.38K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$186
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$79

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$237K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$234K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.5K

Sector Composition

1 Healthcare 5.29%
2 Financials 1.67%
3 Real Estate 0.56%
4 Consumer Staples 0.3%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$44.4M 40.87%
283,663
-1,512
-0.5% -$237K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.9M 10.06%
92,427
-1,981
-2% -$234K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$6.7M 6.17%
136,327
– –
DCPH
4
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.75M 5.29%
96,299
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$5.52M 5.08%
41,033
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.4M 4.05%
113,404
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.93M 3.62%
41,339
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.19M 2.93%
34,206
+2
+0% +$186
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.33M 2.14%
41,872
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.5B
$2.13M 1.96%
17,288
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.5B
$1.99M 1.83%
17,257
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$651B
$1.93M 1.77%
6,250
-112
-2% -$34.5K
IAU icon
13
iShares Gold Trust
IAU
$51.2B
$1.77M 1.63%
104,418
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.66M 1.53%
41,871
+2
+0% +$79
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.6M 1.47%
25,754
– –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.59M 1.46%
65,224
– –
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.42M 1.31%
14,732
– –
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.14M 1.05%
9,859
+61
+0.6% +$7.04K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.08M 1%
9,921
– –
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$783K 0.72%
14,403
– –
BK icon
21
Bank of New York Mellon
BK
$73.6B
$713K 0.66%
18,436
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$622K 0.57%
3,482
– –
LMRK
23
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$612K 0.56%
61,815
– –
BAC icon
24
Bank of America
BAC
$372B
$475K 0.44%
20,004
+100
+0.5% +$2.38K
VTV icon
25
Vanguard Value ETF
VTV
$143B
$442K 0.41%
4,436
– –
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