SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
-5.43%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$62.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
77.75%
Holding
42
New
2
Increased
5
Reduced
7
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.85M
3
BND icon
Vanguard Total Bond Market
BND
$640K
4
GD icon
General Dynamics
GD
$213K
5
PEP icon
PepsiCo
PEP
$12.2K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$599K
4
NVDA icon
NVIDIA
NVDA
$240K
5
VO icon
Vanguard Mid-Cap ETF
VO
$221K

Sector Composition

1 Financials 1.94%
2 Healthcare 1.23%
3 Consumer Staples 0.67%
4 Industrials 0.2%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$50.7M 34.88%
282,409
+2
+0% +$359
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.1M 9.67%
145,838
+27,389
+23% +$2.64M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$14M 9.66%
407,072
– –
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$8.01M 5.51%
159,831
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.4M 4.4%
175,962
+50,860
+41% +$1.85M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$101B
$4.98M 3.43%
108,888
-26,857
-20% -$1.23M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.4B
$4.31M 2.97%
93,465
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.19M 2.88%
40,900
-942
-2% -$96.5K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.18M 2.19%
73,873
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.13M 2.15%
41,339
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.5B
$1.81M 1.25%
17,288
– –
DCPH
12
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.78M 1.23%
96,299
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.4B
$1.77M 1.22%
17,257
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$650B
$1.77M 1.22%
4,948
-128
-3% -$45.7K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.68M 1.16%
33,563
-1,950
-5% -$97.7K
IAU icon
16
iShares Gold Trust
IAU
$51.6B
$1.65M 1.13%
52,221
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.2B
$1.61M 1.11%
32,979
– –
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.46M 1%
16,573
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.44M 0.99%
19,444
+1
+0% +$74
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.43M 0.98%
63,640
– –
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.38M 0.95%
29,985
– –
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.32M 0.91%
22,777
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$1.31M 0.9%
14,098
– –
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.3M 0.89%
14,430
– –
BAC icon
25
Bank of America
BAC
$371B
$1.29M 0.89%
42,679
-299
-0.7% -$9.03K
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