SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+9.85%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$9.47M
Cap. Flow %
5.77%
Top 10 Hldgs %
69.71%
Holding
78
New
8
Increased
10
Reduced
7
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.26M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.65M
4
MBB icon
iShares MBS ETF
MBB
$2.61M
5
AVB icon
AvalonBay Communities
AVB
$2.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.23M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.48M

Sector Composition

1 Real Estate 5.77%
2 Financials 2.16%
3 Technology 1.71%
4 Healthcare 0.95%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$65.8M 40.08%
277,262
+309
+0.1% +$73.3K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.5M 7.03%
116,276
-42,608
-27% -$4.23M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.12M 4.34%
148,598
+5,953
+4% +$285K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$6.44M 3.92%
111,032
+1,492
+1% +$86.5K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.07M 3.09%
108,791
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.27M 2.6%
+55,495
New +$4.27M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.26M 2.6%
+55,780
New +$4.26M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.66M 2.23%
7,699
– –
AVB icon
9
AvalonBay Communities
AVB
$27.9B
$3.15M 1.92%
16,827
+13,338
+382% +$2.5M
CPT icon
10
Camden Property Trust
CPT
$12B
$3.1M 1.89%
31,268
+25,052
+403% +$2.49M
MAA icon
11
Mid-America Apartment Communities
MAA
$17.1B
$3.07M 1.87%
22,842
+18,210
+393% +$2.45M
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.78M 1.7%
60,412
+3,166
+6% +$146K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.65M 1.62%
+51,998
New +$2.65M
MBB icon
14
iShares MBS ETF
MBB
$41B
$2.61M 1.59%
+27,691
New +$2.61M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.18M 1.33%
19,683
-15,865
-45% -$1.76M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$2.04M 1.24%
52,214
– –
SPHY icon
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.89M 1.15%
+81,039
New +$1.89M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.62M 0.99%
14,111
+13
+0.1% +$1.5K
DCPH
19
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.55M 0.95%
96,299
– –
BAC icon
20
Bank of America
BAC
$376B
$1.43M 0.87%
42,445
-246
-0.6% -$8.28K
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.41M 0.86%
32,860
– –
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.37M 0.83%
16,891
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.36M 0.83%
3,104
– –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.35M 0.82%
54,474
+73
+0.1% +$1.81K
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.22M 0.74%
+11,984
New +$1.22M
1
2 3 4