SA

Sunesis Advisors Portfolio holdings

AUM $214M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$16.6M
3
+$16.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.29%
2 Technology 1.89%
3 Industrials 0.65%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$558B
$88.8M 41.49%
+270,670
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.6M 7.75%
+22
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$134B
$16.5M 7.7%
+164,358
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$188B
$14.7M 6.87%
+245,450
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$114B
$10.5M 4.88%
+142,311
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$6.48M 3.03%
+82,944
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$41.5B
$6.46M 3.02%
+81,902
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$703B
$4.39M 2.05%
+6,593
MBB icon
9
iShares MBS ETF
MBB
$39B
$3.87M 1.81%
+40,692
PSBD icon
10
Palmer Square Capital BDC
PSBD
$379M
$3.67M 1.71%
+298,959
BND icon
11
Vanguard Total Bond Market
BND
$144B
$3.57M 1.67%
+48,005
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$3.28M 1.53%
+70,312
NVDA icon
13
NVIDIA
NVDA
$4.15T
$2.58M 1.21%
+13,845
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$2.57M 1.2%
+51,378
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$2.39M 1.11%
+43,133
IAU icon
16
iShares Gold Trust
IAU
$67.9B
$2.05M 0.96%
+28,203
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.01M 0.94%
+83,957
BK icon
18
Bank of New York Mellon
BK
$79.2B
$2.01M 0.94%
+18,436
VOO icon
19
Vanguard S&P 500 ETF
VOO
$809B
$1.89M 0.88%
+3,085
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.64M 0.77%
+16,790
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.37M 0.64%
+25,219
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$1.31M 0.61%
+4,642
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.28M 0.6%
+12,221
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.56%
+2,404
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$1.09M 0.51%
+10,674
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