SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+5.94%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$25.4M
Cap. Flow %
-18.28%
Top 10 Hldgs %
72.57%
Holding
78
New
37
Increased
7
Reduced
16
Closed
5

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$936K
5
AAPL icon
Apple
AAPL
$786K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.84M

Sector Composition

1 Financials 2.24%
2 Technology 1.43%
3 Healthcare 1.07%
4 Consumer Staples 0.79%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$518B
$56.9M 40.96%
278,919
-6,118
-2% -$1.25M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.5M 10.46%
145,882
+84
+0.1% +$8.37K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
$6.38M 4.59%
141,258
-33,521
-19% -$1.51M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$101B
$6.04M 4.34%
109,360
+586
+0.5% +$32.4K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$4.43M 3.19%
108,791
-298,281
-73% -$12.1M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.9M 2.8%
35,548
-5,352
-13% -$587K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$648B
$3.15M 2.27%
7,699
+2,751
+56% +$1.13M
IAU icon
8
iShares Gold Trust
IAU
$51.6B
$1.95M 1.4%
52,216
-5
-0% -$187
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.4B
$1.86M 1.34%
17,257
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.69M 1.22%
21,096
-20,243
-49% -$1.62M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$1.54M 1.11%
14,098
– –
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.52M 1.09%
16,355
-218
-1% -$20.2K
DCPH
13
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.49M 1.07%
96,299
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.48M 1.07%
19,422
– –
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$1.45M 1.05%
30,848
+863
+3% +$40.7K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.35M 0.97%
+16,430
New +$1.35M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.33M 0.96%
54,401
-9,239
-15% -$227K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.23M 0.88%
17,005
+1
+0% +$72
BAC icon
19
Bank of America
BAC
$371B
$1.19M 0.85%
41,525
-840
-2% -$24K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$715B
$1.17M 0.84%
+3,104
New +$1.17M
PEP icon
21
PepsiCo
PEP
$208B
$1.09M 0.79%
5,986
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.04M 0.75%
25,762
– –
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.04M 0.75%
19,898
-13,665
-41% -$714K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.04M 0.75%
12,028
+3,224
+37% +$278K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$936K 0.67%
+26,515
New +$936K
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