SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+2.38%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$54.1M
Cap. Flow %
-43.24%
Top 10 Hldgs %
81.88%
Holding
32
New
–
Increased
6
Reduced
7
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
$58K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.88K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.32K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$569
5
IAU icon
iShares Gold Trust
IAU
$163

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$53.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
$201K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$89.9K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$83.5K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$81.4K

Sector Composition

1 Healthcare 3.45%
2 Financials 2.12%
3 Real Estate 0.58%
4 Consumer Staples 0.37%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$518B
– –
-275,167
Closed -$53.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.7M 8.55%
93,956
+5
+0% +$569
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$8.52M 6.81%
135,939
-1,434
-1% -$89.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
$5.48M 4.38%
111,677
-1,494
-1% -$73.4K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.34M 4.26%
41,033
– –
DCPH
6
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.32M 3.45%
96,299
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.85M 3.07%
41,339
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$3.04M 2.43%
34,206
– –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$648B
$2.39M 1.91%
6,039
– –
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.21M 1.77%
39,317
-1,486
-4% -$83.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$2.17M 1.74%
41,727
+1
+0% +$52
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.5B
$2.17M 1.73%
17,288
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.07M 1.66%
65,224
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.4B
$2M 1.6%
17,257
– –
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$1.81M 1.45%
14,098
-634
-4% -$81.4K
IAU icon
16
iShares Gold Trust
IAU
$51.6B
$1.7M 1.36%
104,428
+10
+0% +$163
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.69M 1.35%
9,488
+13
+0.1% +$2.32K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.4M 1.12%
22,777
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.06M 0.85%
9,745
– –
BAC icon
20
Bank of America
BAC
$371B
$892K 0.71%
23,054
+1,500
+7% +$58K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$890K 0.71%
3,482
– –
BK icon
22
Bank of New York Mellon
BK
$73.1B
$872K 0.7%
18,436
– –
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$760K 0.61%
14,403
– –
LMRK
24
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$731K 0.58%
61,815
– –
PEP icon
25
PepsiCo
PEP
$208B
$462K 0.37%
3,263
-118
-3% -$16.7K
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