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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
+$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.23M
3
+$523K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$507K
5
COST icon
Costco
COST
+$398K

Top Sells

1
+$715K
2
+$677K
3
+$638K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$633K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$336K

Sector Composition

1 Financials 13.6%
2 Technology 1.62%
3 Industrials 0.82%
4 Healthcare 0.33%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$85.5M 38.66%
266,662
+1,019
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 9.2%
204,954
+22,251
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.4M 8.76%
27
+5
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$15.4M 6.98%
240,861
+3,705
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$154B
$10.9M 4.93%
141,415
-913
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.2B
$5.99M 2.71%
76,357
-8,105
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.97M 2.7%
77,395
-8,131
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$4.25M 1.92%
6,537
-20
BUSE icon
9
First Busey Corp
BUSE
$2.39B
$3.96M 1.79%
156,862
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.79M 1.71%
51,471
+1,015
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42B
$3.47M 1.57%
75,024
+2,547
MBB icon
12
iShares MBS ETF
MBB
$39.4B
$3.26M 1.47%
34,308
-7,479
PSBD icon
13
Palmer Square Capital BDC
PSBD
$334M
$2.92M 1.32%
298,959
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$2.44M 1.1%
43,133
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$2.42M 1.1%
48,599
-1,847
BNY
16
Bank of New York Mellon
BNY
$97.8B
$2.19M 0.99%
18,436
NVDA icon
17
NVIDIA
NVDA
$5.02T
$2.17M 0.98%
12,440
-1,187
IAU icon
18
iShares Gold Trust
IAU
$67.3B
$1.84M 0.83%
20,828
-7,375
VOO icon
19
Vanguard S&P 500 ETF
VOO
$987B
$1.8M 0.81%
3,009
-14
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17B
$1.62M 0.73%
16,182
-608
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.36M 0.62%
25,195
-25
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.23M 0.56%
9,284
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$1.2M 0.54%
12,221
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$1.08M 0.49%
10,674
HDV
25
iShares Core High Dividend ETF
HDV
$13.5B
$1.07M 0.48%
39,295
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