SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+6.16%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$2.26M
Cap. Flow %
-1.32%
Top 10 Hldgs %
75.12%
Holding
75
New
5
Increased
16
Reduced
10
Closed
26

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
4
HDV icon
iShares Core High Dividend ETF
HDV
$924K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$898K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.37M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.05M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$996K
5
AMZN icon
Amazon
AMZN
$638K

Sector Composition

1 Real Estate 6.16%
2 Financials 2.3%
3 Technology 1.21%
4 Healthcare 1.01%
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
$524B
$73.1M 42.77%
281,226
+3,964
+1% +$1.03M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$12.5M 7.29%
127,239
+10,963
+9% +$1.07M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$8.43M 4.93%
139,809
+28,777
+26% +$1.74M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.01M 4.69%
159,584
+10,986
+7% +$551K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.45M 3.19%
108,791
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.15M 3.02%
67,198
+11,703
+21% +$897K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.1M 2.99%
67,684
+11,904
+21% +$898K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$3.59M 2.1%
6,856
-843
-11% -$441K
AVB icon
9
AvalonBay Communities
AVB
$27.2B
$3.56M 2.09%
19,205
+2,378
+14% +$441K
CPT icon
10
Camden Property Trust
CPT
$11.7B
$3.51M 2.06%
35,697
+4,429
+14% +$436K
MAA icon
11
Mid-America Apartment Communities
MAA
$16.8B
$3.44M 2.01%
26,162
+3,320
+15% +$437K
MBB icon
12
iShares MBS ETF
MBB
$40.9B
$3.01M 1.76%
32,530
+4,839
+17% +$447K
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.77M 1.62%
60,691
+279
+0.5% +$12.7K
SPHY icon
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$2.66M 1.56%
113,434
+32,395
+40% +$760K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.63M 1.54%
51,998
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.14M 1.25%
19,683
– –
IAU icon
17
iShares Gold Trust
IAU
$52.2B
$1.79M 1.05%
42,548
-9,666
-19% -$406K
BAC icon
18
Bank of America
BAC
$371B
$1.66M 0.97%
43,811
+1,366
+3% +$51.8K
DCPH
19
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.51M 0.89%
96,299
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$724B
$1.49M 0.87%
3,104
– –
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.44M 0.84%
16,891
– –
NVDA icon
22
NVIDIA
NVDA
$4.15T
$1.28M 0.75%
1,422
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.71%
2,874
+15
+0.5% +$6.31K
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.21M 0.71%
11,984
– –
PEP icon
25
PepsiCo
PEP
$203B
$1.08M 0.63%
6,156
+100
+2% +$17.5K
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