SA

Sunesis Advisors Portfolio holdings

AUM $184M
This Quarter Return
-0.5%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$227K
Cap. Flow %
0.14%
Top 10 Hldgs %
82.44%
Holding
43
New
–
Increased
15
Reduced
3
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$950K
4
MBB icon
iShares MBS ETF
MBB
$836K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$554K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.77M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$78.1M 47.48%
269,496
-6,113
-2% -$1.77M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.5M 8.83%
149,885
+9,800
+7% +$950K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$8.4M 5.1%
142,472
+69
+0% +$4.07K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.04M 4.88%
168,029
+5,127
+3% +$245K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.58M 4%
85,207
+16,228
+24% +$1.25M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$6.45M 3.92%
86,277
+16,780
+24% +$1.25M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$651B
$4.22M 2.57%
7,207
– –
MBB icon
8
iShares MBS ETF
MBB
$40.7B
$3.9M 2.37%
42,504
+9,122
+27% +$836K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2.82M 1.71%
62,283
+655
+1% +$29.6K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.6M 1.58%
51,928
-70
-0.1% -$3.51K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$2.21M 1.34%
43,133
– –
BAC icon
12
Bank of America
BAC
$372B
$1.98M 1.2%
45,082
+1,394
+3% +$61.3K
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$1.97M 1.2%
84,111
-29,323
-26% -$688K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$718B
$1.94M 1.18%
3,599
+1
+0% +$539
NVDA icon
15
NVIDIA
NVDA
$4.12T
$1.88M 1.14%
13,972
– –
IAU icon
16
iShares Gold Trust
IAU
$51.7B
$1.81M 1.1%
36,471
– –
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.51M 0.92%
16,893
+1
+0% +$89
BK icon
18
Bank of New York Mellon
BK
$73.3B
$1.42M 0.86%
18,436
– –
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.2M 0.73%
11,984
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.11M 0.68%
25,219
+2
+0% +$88
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$82.7B
$1.1M 0.67%
4,752
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.67%
2,424
– –
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$1.07M 0.65%
12,221
– –
PEP icon
24
PepsiCo
PEP
$207B
$951K 0.58%
6,256
+100
+2% +$15.2K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$941K 0.57%
8,383
– –
1
2