SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
-5.42%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$44M
Cap. Flow %
25.5%
Top 10 Hldgs %
76.22%
Holding
44
New
12
Increased
7
Reduced
6
Closed
1

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.16M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.07M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$282K
2
MSFT icon
Microsoft
MSFT
$209K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$202K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$138K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$74.5K

Sector Composition

1 Financials 2.24%
2 Consumer Staples 0.57%
3 Healthcare 0.52%
4 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$60.4M 34.96%
265,182
-1,240
-0.5% -$282K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$17M 9.87%
+408,295
New +$17M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.4M 6.58%
106,098
+790
+0.8% +$84.6K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$10.6M 6.15%
+160,340
New +$10.6M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$101B
$8.11M 4.7%
135,745
-123
-0.1% -$7.35K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.4B
$5.96M 3.45%
+95,701
New +$5.96M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.48M 3.17%
114,115
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.96M 2.87%
41,041
+8
+0% +$967
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.16M 2.41%
+74,819
New +$4.16M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.56M 2.06%
41,339
– –
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.8M 1.62%
34,206
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$651B
$2.73M 1.58%
6,039
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.5B
$2.15M 1.25%
17,288
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$2.07M 1.2%
+33,662
New +$2.07M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.95M 1.13%
42,286
+191
+0.5% +$8.81K
IAU icon
16
iShares Gold Trust
IAU
$51.7B
$1.92M 1.11%
52,221
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.4B
$1.89M 1.1%
17,257
– –
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
$1.88M 1.09%
35,513
-3,804
-10% -$202K
BAC icon
19
Bank of America
BAC
$372B
$1.77M 1.03%
42,978
+750
+2% +$30.9K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.77M 1.02%
63,640
– –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$1.75M 1.01%
14,098
– –
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.7M 0.98%
16,573
-1,350
-8% -$138K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.59M 0.92%
+14,510
New +$1.59M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.58M 0.91%
19,061
+34
+0.2% +$2.82K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.52M 0.88%
19,443
– –
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