SA

Sunesis Advisors Portfolio holdings

AUM $184M
1-Year Return 7.82%
This Quarter Return
+0.07%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$19.8M
Cap. Flow
+$22.6M
Cap. Flow %
12.27%
Top 10 Hldgs %
81.22%
Holding
44
New
4
Increased
5
Reduced
10
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$17.6M
2
PSBD icon
Palmer Square Capital BDC
PSBD
$6.29M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$200K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$529B
$72.8M 39.49%
264,854
-4,642
-2% -$1.28M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.6M 9.53%
+22
New +$17.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.8M 8.02%
149,426
-459
-0.3% -$45.4K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$8.84M 4.8%
142,393
-79
-0.1% -$4.91K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$170B
$8.35M 4.53%
164,191
-3,838
-2% -$195K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.4B
$6.67M 3.62%
85,215
+8
+0% +$626
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.61M 3.58%
86,286
+9
+0% +$689
PSBD icon
8
Palmer Square Capital BDC
PSBD
$445M
$6.29M 3.41%
+472,034
New +$6.29M
MBB icon
9
iShares MBS ETF
MBB
$41.1B
$3.99M 2.16%
42,508
+4
+0% +$375
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$662B
$3.83M 2.08%
6,850
-357
-5% -$200K
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$3M 1.63%
65,038
+2,755
+4% +$127K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.57M 1.39%
51,727
-201
-0.4% -$9.97K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$2.2M 1.2%
43,133
– –
IAU icon
14
iShares Gold Trust
IAU
$52B
$2.15M 1.17%
36,471
– –
SPHY icon
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$1.97M 1.07%
84,111
– –
BAC icon
16
Bank of America
BAC
$375B
$1.88M 1.02%
45,041
-41
-0.1% -$1.71K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$730B
$1.85M 1%
3,599
– –
BK icon
18
Bank of New York Mellon
BK
$74.4B
$1.55M 0.84%
18,436
– –
NVDA icon
19
NVIDIA
NVDA
$4.18T
$1.51M 0.82%
13,937
-35
-0.3% -$3.79K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.36M 0.74%
16,893
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.7%
2,424
– –
VTES icon
22
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.2M 0.65%
11,984
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.14M 0.62%
25,219
– –
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.6B
$983K 0.53%
8,118
-265
-3% -$32.1K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$982K 0.53%
12,221
– –
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