SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
-1.12%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$604K
Cap. Flow %
0.47%
Top 10 Hldgs %
82.19%
Holding
31
New
–
Increased
7
Reduced
3
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.3M
3
NVDA icon
NVIDIA
NVDA
$245K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$123K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$33.5K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.5M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$788K
3
PAA icon
Plains All American Pipeline
PAA
$303K
4
PEP icon
PepsiCo
PEP
$52.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$48.3K

Sector Composition

1 Financials 2.83%
2 Healthcare 2.53%
3 Consumer Staples 0.68%
4 Technology 0.25%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$59.5M 45.93%
267,861
-6,736
-2% -$1.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.1M 9.34%
105,308
+11,339
+12% +$1.3M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$8.59M 6.64%
135,856
+529
+0.4% +$33.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.76M 4.45%
114,115
+2,438
+2% +$123K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.46M 4.22%
41,033
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.9M 3.01%
41,339
– –
DCPH
7
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.27M 2.53%
96,299
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.06M 2.36%
34,206
– –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.59M 2%
6,039
– –
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.22M 1.71%
39,317
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$2.21M 1.71%
17,288
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.11M 1.63%
42,187
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$2.01M 1.55%
17,257
– –
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.94M 1.5%
63,640
-1,584
-2% -$48.3K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.89M 1.46%
22,874
+19,092
+505% +$1.57M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.89M 1.46%
14,098
– –
BAC icon
17
Bank of America
BAC
$376B
$1.76M 1.36%
41,528
+250
+0.6% +$10.6K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.68M 1.3%
19,025
+49
+0.3% +$4.33K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.4M 1.08%
22,777
– –
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.06M 0.82%
9,656
– –
BK icon
21
Bank of New York Mellon
BK
$74.5B
$956K 0.74%
18,436
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$943K 0.73%
3,455
– –
PEP icon
23
PepsiCo
PEP
$204B
$878K 0.68%
5,838
-350
-6% -$52.6K
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$767K 0.59%
14,403
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$390K 0.3%
4,462
– –
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