SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
-12.94%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.41M
Cap. Flow %
2.86%
Top 10 Hldgs %
76.18%
Holding
45
New
2
Increased
5
Reduced
13
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.25M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$448K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$88.8K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$363K
2
BND icon
Vanguard Total Bond Market
BND
$330K
3
VTV icon
Vanguard Value ETF
VTV
$275K
4
VT icon
Vanguard Total World Stock ETF
VT
$251K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$231K

Sector Composition

1 Financials 1.91%
2 Healthcare 0.82%
3 Consumer Staples 0.64%
4 Technology 0.16%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$53.3M 34.61%
282,407
+17,225
+6% +$3.25M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$15M 9.74%
407,072
-1,223
-0.3% -$45K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$12M 7.83%
118,449
+12,351
+12% +$1.26M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$8.36M 5.43%
159,831
-509
-0.3% -$26.6K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$101B
$7.01M 4.55%
135,745
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.1M 3.32%
125,102
+10,987
+10% +$448K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.5B
$4.94M 3.21%
93,465
-2,236
-2% -$118K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.6M 2.99%
41,842
+801
+2% +$88.1K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.62M 2.35%
73,873
-946
-1% -$46.4K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.31M 2.15%
41,339
– –
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.75M 1.78%
35,349
+1,143
+3% +$88.8K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.5B
$1.97M 1.28%
17,288
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$651B
$1.92M 1.24%
5,076
-963
-16% -$363K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.5B
$1.84M 1.19%
17,257
– –
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.83M 1.19%
35,513
– –
IAU icon
16
iShares Gold Trust
IAU
$51.2B
$1.79M 1.16%
52,221
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.76M 1.14%
42,179
-107
-0.3% -$4.46K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.3B
$1.74M 1.13%
32,979
-683
-2% -$36.1K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.62M 1.05%
63,640
– –
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.5M 0.98%
16,573
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.48M 0.96%
19,443
– –
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.46M 0.95%
14,098
– –
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.42M 0.92%
+29,985
New +$1.42M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.36M 0.89%
14,430
-80
-0.6% -$7.55K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.34M 0.87%
22,777
– –
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