SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+4.3%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.38M
Cap. Flow %
2.48%
Top 10 Hldgs %
80.92%
Holding
32
New
3
Increased
4
Reduced
3
Closed
–

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.95M
2
IAU icon
iShares Gold Trust
IAU
$1.82M
3
MSFT icon
Microsoft
MSFT
$209K
4
BAC icon
Bank of America
BAC
$31.1K
5
PEP icon
PepsiCo
PEP
$8.69K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$347K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$279K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.55K

Sector Composition

1 Financials 2.92%
2 Consumer Staples 0.75%
3 Healthcare 0.69%
4 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$64.3M 47.15%
266,422
-1,439
-0.5% -$347K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$12M 8.81%
105,308
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$8.64M 6.33%
135,868
+12
+0% +$763
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.83M 4.27%
114,115
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$5.44M 3.99%
41,033
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.84M 2.81%
41,339
– –
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3M 2.2%
34,206
– –
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$653B
$2.87M 2.1%
6,039
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.5B
$2.23M 1.64%
17,288
– –
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.21M 1.62%
39,317
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.08M 1.53%
42,095
-92
-0.2% -$4.55K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.5B
$2.01M 1.47%
17,257
– –
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.95M 1.43%
+17,923
New +$1.95M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.89M 1.38%
14,098
– –
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.89M 1.38%
63,640
– –
BAC icon
16
Bank of America
BAC
$373B
$1.88M 1.38%
42,228
+700
+2% +$31.1K
IAU icon
17
iShares Gold Trust
IAU
$51.8B
$1.82M 1.33%
+52,221
New +$1.82M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.71M 1.25%
19,027
+2
+0% +$180
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.58M 1.16%
19,443
-3,431
-15% -$279K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.39M 1.02%
22,777
– –
BK icon
21
Bank of New York Mellon
BK
$73.8B
$1.07M 0.79%
18,436
– –
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.05M 0.77%
9,656
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.76%
3,455
– –
PEP icon
24
PepsiCo
PEP
$206B
$1.02M 0.75%
5,888
+50
+0.9% +$8.69K
DCPH
25
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$941K 0.69%
96,299
– –
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