SA

Sunesis Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$950K
4
MBB icon
iShares MBS ETF
MBB
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245K

Top Sells

1
+$2.22M
2
+$1.77M
3
+$688K
4
GD icon
General Dynamics
GD
+$220K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$212K

Sector Composition

1 Financials 2.73%
2 Technology 1.8%
3 Consumer Staples 0.58%
4 Communication Services 0.18%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$78.1M 47.48%
269,496
-6,113
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$14.5M 8.83%
149,885
+9,800
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$108B
$8.4M 5.1%
142,472
+69
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$8.04M 4.88%
168,029
+5,127
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.9B
$6.58M 4%
85,207
+16,228
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$6.45M 3.92%
86,277
+16,780
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$677B
$4.22M 2.57%
7,207
MBB icon
8
iShares MBS ETF
MBB
$41.6B
$3.9M 2.37%
42,504
+9,122
IUSB icon
9
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$2.82M 1.71%
62,283
+655
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.6M 1.58%
51,928
-70
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2.21M 1.34%
43,133
BAC icon
12
Bank of America
BAC
$392B
$1.98M 1.2%
45,082
+1,394
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.97M 1.2%
84,111
-29,323
VOO icon
14
Vanguard S&P 500 ETF
VOO
$777B
$1.94M 1.18%
3,599
+1
NVDA icon
15
NVIDIA
NVDA
$4.93T
$1.88M 1.14%
13,972
IAU icon
16
iShares Gold Trust
IAU
$60.9B
$1.81M 1.1%
36,471
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$13B
$1.51M 0.92%
16,893
+1
BK icon
18
Bank of New York Mellon
BK
$75.3B
$1.42M 0.86%
18,436
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.2M 0.73%
11,984
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.11M 0.68%
25,219
+2
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.1M 0.67%
4,752
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.1M 0.67%
2,424
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.07M 0.65%
12,221
PEP icon
24
PepsiCo
PEP
$200B
$951K 0.58%
6,256
+100
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.4B
$941K 0.57%
8,383
1
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