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
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$1.08M 0.49%
10,674
HDV
27
iShares Core High Dividend ETF
HDV
$13B
$956K 0.43%
7,859
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$83.1B
$823K 0.37%
30,009
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$29.8B
$813K 0.37%
9,718
QQQ icon
30
Invesco QQQ Trust
QQQ
$383B
$802K 0.36%
1,306
CB icon
31
Chubb
CB
$128B
$775K 0.35%
2,483
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$767K 0.35%
32,395
-51,562
AAPL icon
33
Apple
AAPL
$3.67T
$684K 0.31%
2,516
LLY icon
34
Eli Lilly
LLY
$820B
$596K 0.27%
555
MSFT icon
35
Microsoft
MSFT
$2.91T
$523K 0.24%
1,082
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.72T
$488K 0.22%
1,560
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.37B
$468K 0.21%
+6,133
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$427K 0.19%
2,982
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$416K 0.19%
12,698
EMR icon
40
Emerson Electric
EMR
$73B
$371K 0.17%
2,792
XOM icon
41
Exxon Mobil
XOM
$657B
$367K 0.17%
3,049
RTX icon
42
RTX Corp
RTX
$275B
$360K 0.16%
1,961
IBM icon
43
IBM
IBM
$236B
$274K 0.12%
926
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$260K 0.12%
1,977
GD icon
45
General Dynamics
GD
$95.5B
$245K 0.11%
729
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$19.1B
$239K 0.11%
2,964
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
$233K 0.11%
4,400
BA icon
48
Boeing
BA
$162B
$232K 0.1%
1,067
FETH
49
Fidelity Ethereum Fund
FETH
$918M
$224K 0.1%
+7,580
VUG icon
50
Vanguard Growth ETF
VUG
$192B
$220K 0.1%
451
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