SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+5.08%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$61.5M
Cap. Flow %
47.08%
Top 10 Hldgs %
82.35%
Holding
32
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$61.2M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$879K
3
BAC icon
Bank of America
BAC
$751K
4
PEP icon
PepsiCo
PEP
$433K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$40.2K
3
VTV icon
Vanguard Value ETF
VTV
$25K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.5K

Sector Composition

1 Financials 2.76%
2 Healthcare 2.7%
3 Consumer Staples 0.7%
4 Real Estate 0.6%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$61.2M 46.84%
+274,597
New +$61.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.8M 8.3%
93,969
+13
+0% +$1.5K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$8.89M 6.8%
135,327
-612
-0.5% -$40.2K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.75M 4.4%
111,677
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.51M 4.22%
41,033
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.93M 3.01%
41,339
– –
DCPH
7
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.53M 2.7%
96,299
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$3.08M 2.36%
34,206
– –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$652B
$2.59M 1.98%
6,039
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$2.29M 1.75%
42,187
+460
+1% +$25K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.23M 1.71%
39,317
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.5B
$2.21M 1.69%
17,288
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.15M 1.64%
65,224
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.5B
$2.02M 1.55%
17,257
– –
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$1.92M 1.47%
14,098
– –
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.76M 1.34%
18,976
+9,488
+100% +$879K
BAC icon
17
Bank of America
BAC
$372B
$1.7M 1.3%
41,278
+18,224
+79% +$751K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.4M 1.07%
22,777
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.09M 0.83%
9,656
-89
-0.9% -$10K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$960K 0.73%
3,455
-27
-0.8% -$7.5K
BK icon
21
Bank of New York Mellon
BK
$73.4B
$944K 0.72%
18,436
– –
PEP icon
22
PepsiCo
PEP
$211B
$917K 0.7%
6,188
+2,925
+90% +$433K
LMRK
23
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$788K 0.6%
61,815
– –
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$770K 0.59%
14,403
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$393K 0.3%
4,462
– –
1
2