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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$95.3B
$921K 0.42%
30,009
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$887K 0.4%
1,851
-474
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.3B
$861K 0.39%
16,314
-6,339
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$812K 0.37%
13,761
+7,628
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.6B
$801K 0.36%
9,718
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$755K 0.34%
32,395
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$754K 0.34%
1,306
CB icon
33
Chubb
CB
$128B
$747K 0.34%
2,292
-191
AAPL icon
34
Apple
AAPL
$4.37T
$639K 0.29%
2,516
MSFT icon
35
Microsoft
MSFT
$2.87T
$558K 0.25%
1,507
+425
XOM icon
36
Exxon Mobil
XOM
$587B
$517K 0.23%
3,049
LLY icon
37
Eli Lilly
LLY
$998B
$510K 0.23%
555
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$507K 0.23%
+5,601
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.44T
$449K 0.2%
1,560
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$435K 0.2%
2,982
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$418K 0.19%
12,698
COST icon
42
Costco
COST
$434B
$407K 0.18%
+408
RTX icon
43
RTX Corp
RTX
$256B
$378K 0.17%
1,961
FETH
44
Fidelity Ethereum Fund
FETH
$948M
$367K 0.17%
17,596
+10,016
EMR icon
45
Emerson Electric
EMR
$84.7B
$366K 0.17%
2,792
RSG icon
46
Republic Services
RSG
$64.4B
$352K 0.16%
+1,606
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$349K 0.16%
+3,275
SHW icon
48
Sherwin-Williams
SHW
$79B
$307K 0.14%
+957
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$262K 0.12%
1,977
LHX icon
50
L3Harris
LHX
$58.7B
$252K 0.11%
729
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