SA

Sunesis Advisors Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.84M
3
+$535K
4
FETH
Fidelity Ethereum Fund
FETH
+$262K
5
FSOL
Fidelity Solana Fund
FSOL
+$219K

Top Sells

1
+$1.67M
2
+$1.22M
3
+$508K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$461K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$347K

Sector Composition

1 Financials 12.71%
2 Technology 1.82%
3 Industrials 0.64%
4 Healthcare 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$566B
$89.1M 40.33%
265,643
-5,027
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.2M 8.26%
182,703
+18,345
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$16.6M 7.52%
22
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$204B
$14.8M 6.71%
237,156
-8,294
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$134B
$10.7M 4.86%
142,328
+17
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$6.66M 3.02%
85,526
+2,582
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$43.7B
$6.66M 3.01%
84,462
+2,560
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$4.47M 2.02%
6,557
-36
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$3.98M 1.8%
41,787
+1,095
BND icon
10
Vanguard Total Bond Market
BND
$151B
$3.74M 1.69%
50,456
+2,451
BUSE icon
11
First Busey Corp
BUSE
$2.09B
$3.73M 1.69%
+156,862
PSBD icon
12
Palmer Square Capital BDC
PSBD
$335M
$3.64M 1.65%
298,959
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$3.37M 1.53%
72,477
+2,165
NVDA icon
14
NVIDIA
NVDA
$4.41T
$2.54M 1.15%
13,627
-218
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$2.54M 1.15%
50,446
-932
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$2.45M 1.11%
43,133
IAU icon
17
iShares Gold Trust
IAU
$77.8B
$2.29M 1.04%
28,203
BK icon
18
Bank of New York Mellon
BK
$78.9B
$2.14M 0.97%
18,436
VOO icon
19
Vanguard S&P 500 ETF
VOO
$844B
$1.9M 0.86%
3,023
-62
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$13.8B
$1.67M 0.76%
16,790
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.36M 0.61%
25,220
+1
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$1.34M 0.61%
9,284
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43B
$1.3M 0.59%
12,221
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.17M 0.53%
2,325
-79
DFIV icon
25
Dimensional International Value ETF
DFIV
$17.9B
$1.13M 0.51%
22,653
1
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