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
$184M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.29M
3
+$209K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$203K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$127K

Top Sells

1
+$1.28M
2
+$200K
3
+$195K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.4K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$32.1K

Sector Composition

1 Financials 15.5%
2 Technology 1.34%
3 Consumer Staples 0.51%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$72.8M 39.49%
264,854
-4,642
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.03T
$17.6M 9.53%
+22
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$14.8M 8.02%
149,426
-459
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$108B
$8.84M 4.8%
142,393
-79
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$8.35M 4.53%
164,191
-3,838
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.9B
$6.67M 3.62%
85,215
+8
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$6.61M 3.58%
86,286
+9
PSBD icon
8
Palmer Square Capital BDC
PSBD
$395M
$6.29M 3.41%
+472,034
MBB icon
9
iShares MBS ETF
MBB
$41.6B
$3.99M 2.16%
42,508
+4
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$677B
$3.83M 2.08%
6,850
-357
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$33.4B
$3M 1.63%
65,038
+2,755
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.57M 1.39%
51,727
-201
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2.2M 1.2%
43,133
IAU icon
14
iShares Gold Trust
IAU
$60.9B
$2.15M 1.17%
36,471
SPHY icon
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.97M 1.07%
84,111
BAC icon
16
Bank of America
BAC
$392B
$1.88M 1.02%
45,041
-41
VOO icon
17
Vanguard S&P 500 ETF
VOO
$777B
$1.85M 1%
3,599
BK icon
18
Bank of New York Mellon
BK
$75.3B
$1.55M 0.84%
18,436
NVDA icon
19
NVIDIA
NVDA
$4.93T
$1.51M 0.82%
13,937
-35
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$13B
$1.36M 0.74%
16,893
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.29M 0.7%
2,424
VTES icon
22
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.2M 0.65%
11,984
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.14M 0.62%
25,219
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.4B
$983K 0.53%
8,118
-265
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$982K 0.53%
12,221
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