SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+7.19%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$1.02M
Cap. Flow %
0.65%
Top 10 Hldgs %
77.86%
Holding
41
New
2
Increased
4
Reduced
7
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$502K
2
NVDA icon
NVIDIA
NVDA
$208K
3
BA icon
Boeing
BA
$203K
4
BND icon
Vanguard Total Bond Market
BND
$167K
5
YELL
Yellow Corporation Common Stock
YELL
$29K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$49.7K
2
BAC icon
Bank of America
BAC
$10.4K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$10.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.72K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.9K

Sector Composition

1 Financials 2.03%
2 Healthcare 1.01%
3 Consumer Staples 0.69%
4 Industrials 0.33%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$519B
$54.5M 34.87%
285,037
+2,628
+0.9% +$502K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$15.8M 10.13%
407,072
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.1M 9.05%
145,798
-40
-0% -$3.88K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$8.1M 5.18%
159,831
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
$7.34M 4.69%
174,779
-1,183
-0.7% -$49.7K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$101B
$5.63M 3.6%
108,774
-114
-0.1% -$5.9K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.4B
$5.18M 3.32%
93,465
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.31M 2.76%
40,900
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.45M 2.21%
73,873
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.2M 2.05%
41,339
– –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$649B
$1.89M 1.21%
4,948
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.5B
$1.84M 1.18%
17,288
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.4B
$1.82M 1.17%
17,257
– –
IAU icon
14
iShares Gold Trust
IAU
$51.4B
$1.81M 1.16%
52,221
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.2B
$1.8M 1.15%
32,979
– –
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.72M 1.1%
33,563
– –
DCPH
17
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.58M 1.01%
96,299
– –
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.51M 0.96%
63,640
– –
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.49M 0.95%
16,573
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.46M 0.93%
19,422
-22
-0.1% -$1.65K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.45M 0.93%
14,430
– –
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$1.45M 0.93%
14,098
– –
BAC icon
23
Bank of America
BAC
$372B
$1.4M 0.9%
42,365
-314
-0.7% -$10.4K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$1.39M 0.89%
29,985
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.32M 0.84%
22,777
– –
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