SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+4.66%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$851K
Cap. Flow %
-0.76%
Top 10 Hldgs %
81.83%
Holding
32
New
2
Increased
4
Reduced
7
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$374K
2
NVDA icon
NVIDIA
NVDA
$219K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$180K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$54.6K
5
BAC icon
Bank of America
BAC
$15.7K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.31M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$185K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$70.6K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$60.1K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$46.4K

Sector Composition

1 Healthcare 4.39%
2 Financials 1.67%
3 Real Estate 0.5%
4 Consumer Staples 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$47M 41.8%
275,943
-7,720
-3% -$1.31M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.1M 9.87%
93,951
+1,524
+2% +$180K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$7.17M 6.37%
137,373
+1,046
+0.8% +$54.6K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$5.53M 4.92%
41,033
– –
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.94M 4.39%
96,299
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.64M 4.13%
113,404
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.96M 3.52%
41,339
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.2M 2.84%
34,206
– –
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.29M 2.04%
40,803
-1,069
-3% -$60.1K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.5B
$2.19M 1.95%
17,288
– –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$651B
$2.02M 1.8%
6,039
-211
-3% -$70.6K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.5B
$2M 1.78%
17,257
– –
IAU icon
13
iShares Gold Trust
IAU
$51.2B
$1.88M 1.67%
104,418
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.8M 1.6%
41,725
-146
-0.3% -$6.31K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.75M 1.55%
65,224
– –
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.55M 1.38%
14,732
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.41M 1.26%
22,777
-2,977
-12% -$185K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.15M 1.02%
9,475
-384
-4% -$46.4K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.08M 0.96%
9,745
-176
-2% -$19.5K
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$783K 0.7%
14,403
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$741K 0.66%
3,482
– –
BK icon
22
Bank of New York Mellon
BK
$73.6B
$633K 0.56%
18,436
– –
LMRK
23
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$559K 0.5%
61,815
– –
BAC icon
24
Bank of America
BAC
$372B
$498K 0.44%
20,654
+650
+3% +$15.7K
VTV icon
25
Vanguard Value ETF
VTV
$143B
$464K 0.41%
4,436
– –
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