SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+10.59%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$233K
Cap. Flow %
-0.19%
Top 10 Hldgs %
81.86%
Holding
32
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
PEP icon
PepsiCo
PEP
$133K
2
BAC icon
Bank of America
BAC
$27.3K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$83
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$219K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$151K
3
BND icon
Vanguard Total Bond Market
BND
$11.9K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11K

Sector Composition

1 Healthcare 4.45%
2 Financials 1.81%
3 Real Estate 0.54%
4 Consumer Staples 0.41%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$53.6M 43.32%
275,167
-776
-0.3% -$151K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.1M 8.98%
93,951
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$8.26M 6.68%
137,373
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.67M 4.58%
41,033
– –
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.5M 4.45%
96,299
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.34M 4.32%
113,171
-233
-0.2% -$11K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.02M 3.25%
41,339
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.18M 2.57%
34,206
– –
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.32M 1.87%
40,803
– –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.26M 1.83%
6,039
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$2.21M 1.79%
17,288
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.09M 1.69%
41,726
+1
+0% +$50
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$2.02M 1.64%
17,257
– –
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2M 1.62%
65,224
– –
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$1.89M 1.53%
104,418
– –
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.8M 1.45%
14,732
– –
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.5M 1.21%
9,475
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.4M 1.13%
22,777
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.13M 0.91%
9,745
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$807K 0.65%
3,482
– –
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$786K 0.64%
14,403
– –
BK icon
22
Bank of New York Mellon
BK
$74.5B
$782K 0.63%
18,436
– –
LMRK
23
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$663K 0.54%
61,815
– –
BAC icon
24
Bank of America
BAC
$376B
$653K 0.53%
21,554
+900
+4% +$27.3K
PEP icon
25
PepsiCo
PEP
$204B
$501K 0.41%
3,381
+896
+36% +$133K
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