SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
+5.6%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$11.1M
Cap. Flow %
-6.71%
Top 10 Hldgs %
80.74%
Holding
47
New
1
Increased
10
Reduced
8
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$858K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$261K
3
RTX icon
RTX Corp
RTX
$238K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$229K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$168K

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$3.97M
2
CPT icon
Camden Property Trust
CPT
$3.89M
3
MAA icon
Mid-America Apartment Communities
MAA
$3.73M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$803K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$229K

Sector Composition

1 Financials 2.52%
2 Technology 1.58%
3 Consumer Staples 0.63%
4 Industrials 0.28%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$78M 47.06%
275,609
-547
-0.2% -$155K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.2M 8.55%
140,085
+8,471
+6% +$858K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$9.22M 5.56%
142,403
+2,590
+2% +$168K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.6M 5.19%
162,902
+4,339
+3% +$229K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.45M 3.28%
69,497
+1,514
+2% +$119K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.43M 3.27%
68,979
+1,488
+2% +$117K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.14M 2.49%
7,207
– –
MBB icon
8
iShares MBS ETF
MBB
$41B
$3.2M 1.93%
33,382
+690
+2% +$66.1K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.9M 1.75%
61,628
+473
+0.8% +$22.3K
SPHY icon
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.73M 1.65%
113,434
– –
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.66M 1.6%
51,998
– –
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.28M 1.37%
43,133
-15,186
-26% -$803K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.22M 1.34%
19,683
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$1.9M 1.15%
3,598
+494
+16% +$261K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$1.81M 1.09%
36,471
– –
BAC icon
16
Bank of America
BAC
$376B
$1.73M 1.05%
43,688
-94
-0.2% -$3.73K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$1.7M 1.02%
13,972
-248
-2% -$30.1K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.51M 0.91%
16,892
+1
+0% +$89
BK icon
19
Bank of New York Mellon
BK
$74.5B
$1.32M 0.8%
18,436
– –
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.22M 0.73%
11,984
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.21M 0.73%
25,217
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.67%
2,424
-366
-13% -$168K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.07M 0.65%
4,752
– –
PEP icon
24
PepsiCo
PEP
$204B
$1.05M 0.63%
6,156
– –
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.01M 0.61%
12,221
-853
-7% -$70.7K
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