Asset Manager
← All Institutions
Sunesis Advisors, LLC
Market Value
$242M
+9.3%
Holdings
63
+3
New Purchases
4
Added To
10
Closed
2
Reduced
16
Top 10 Concentration
78.9%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 40.27% | 38.66% | +1.61% | $97M |
| ISTB | 1.10% | 0.00% | +1.10% | $3M |
| VTES | 0.78% | 0.49% | +0.29% | $2M |
| SUB | 0.39% | 0.16% | +0.23% | $946K |
| XLK | 0.73% | 0.56% | +0.17% | $2M |
| BUSE | 1.91% | 1.79% | +0.12% | $5M |
| VXUS | 5.03% | 4.93% | +0.10% | $12M |
| VUG | 0.10% | 0.00% | +0.10% | $233K |
| VTV | 0.09% | 0.00% | +0.09% | $216K |
| IJS | 0.08% | 0.00% | +0.08% | $201K |
| VTWO | 0.81% | 0.73% | +0.08% | $2M |
| SPY | 2.00% | 1.92% | +0.08% | $5M |
| SPYG | 0.60% | 0.54% | +0.06% | $1M |
| AAPL | 0.35% | 0.29% | +0.06% | $837K |
| QQQ | 0.40% | 0.34% | +0.06% | $962K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 8.24% | 9.20% | -0.96% | $20M |
| BNY | 0.58% | 0.99% | -0.40% | $1M |
| BRK-A | 8.36% | 8.76% | -0.40% | $20M |
| VEA | 6.58% | 6.98% | -0.40% | $16M |
| BIV | 2.45% | 2.70% | -0.25% | $6M |
| BSV | 2.46% | 2.71% | -0.24% | $6M |
| IAU | 0.62% | 0.83% | -0.21% | $1M |
| SHW | 0.00% | 0.14% | -0.14% | $0 |
| MBB | 1.34% | 1.47% | -0.13% | $3M |
| BND | 1.59% | 1.71% | -0.13% | $4M |
| IUSB | 1.44% | 1.57% | -0.12% | $3M |
| VTEB | 0.99% | 1.10% | -0.10% | $2M |
| HD | 0.00% | 0.09% | -0.09% | $0 |
| XONA.DE | 0.15% | 0.23% | -0.08% | $371K |
| MSFT | 0.17% | 0.25% | -0.08% | $422K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $165M | 68.2% |
| Large Cap | 32 | $63M | 26.2% |
| Mid Cap | 6 | $10M | 4.1% |
| Small Cap | 2 | $3M | 1.4% |
| Micro Cap | 1 | $179K | 0.1% |
Portfolio Analytics
Avg Market Cap
$534.5B
Median Market Cap
$90.5B
Avg P/E
26.4
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
23
# ETFs / Funds
40
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 40.27% | 263,225 | $97M | $370.04 | $12M | -3,437 | -1.3% | |
| 2 | BRK-A | 8.36% | 27 | $20M | $748,850.00 | $829K | — | — | |
| 3 | AGG | 8.24% | 201,340 | $20M | $98.98 | -$417K | -3,614 | -1.8% | |
| 4 | VEA | 6.58% | 223,301 | $16M | $71.25 | $476K | -17,560 | -7.3% | |
| 5 | VXUS | 5.03% | 142,206 | $12M | $85.49 | $1M | +791 | +0.6% | |
| 6 | BSV | 2.46% | 76,433 | $6M | $77.91 | -$32K | +76 | +0.1% | |
| 7 | BIV | 2.45% | 77,398 | $6M | $76.70 | -$37K | +3 | — | |
| 8 | SPY | 2.00% | 6,472 | $5M | $746.77 | $582K | -65 | -1.0% | |
| 9 | BUSE | 1.91% | 156,862 | $5M | $29.50 | $664K | — | — | |
| 10 | BND | 1.59% | 52,221 | $4M | $73.41 | $43K | +750 | +1.5% | |
| 11 | IUSB | 1.44% | 75,655 | $3M | $46.15 | $26K | +631 | +0.8% | |
| 12 | MBB | 1.34% | 34,314 | $3M | $94.52 | -$14K | +6 | +0.0% | |
| 13 | PSBD | 1.29% | 298,959 | $3M | $10.42 | $194K | — | — | |
| 14 | ISTB | 1.10% | 55,021 | $3M | $48.25 | — | +55,021 | — | NEW |
| 15 | SPYV | 1.08% | 43,133 | $3M | $60.79 | $182K | — | — | |
| 16 | NVDA | 1.02% | 12,320 | $2M | $200.09 | $296K | -120 | -1.0% | |
| 17 | VTEB | 0.99% | 47,568 | $2M | $50.58 | -$19K | -1,031 | -2.1% | |
| 18 | VOO | 0.84% | 2,965 | $2M | $686.81 | $238K | -44 | -1.5% | |
| 19 | VTWO | 0.81% | 16,182 | $2M | $121.42 | $344K | — | — | |
| 20 | VTES | 0.78% | 18,511 | $2M | $101.31 | $796K | +7,837 | +73.4% | |
| 21 | XLK | 0.73% | 9,284 | $2M | $190.52 | $535K | — | — | |
| 22 | VWO | 0.62% | 25,195 | $2M | $59.69 | $142K | — | — | |
| 23 | IAU | 0.62% | 19,800 | $1M | $75.51 | -$341K | -1,028 | -4.9% | |
| 24 | SPYG | 0.60% | 12,221 | $1M | $118.99 | $258K | — | — | |
| 25 | BNY | 0.58% | 9,762 | $1M | $144.61 | -$775K | -8,674 | -47.0% | |
| 26 | HDV | 0.45% | 39,295 | $1M | $27.41 | $10K | +31,436 | +400.0% | |
| 27 | QQQ | 0.40% | 1,306 | $962K | $736.40 | $208K | — | — | |
| 28 | SCHD | 0.39% | 30,009 | $952K | $31.71 | $31K | — | — | |
| 29 | SUB | 0.39% | 8,884 | $946K | $106.47 | $597K | +5,609 | +171.3% | |
| 30 | DFIV | 0.36% | 16,314 | $881K | $54.02 | $20K | — | — | |
| 31 | VGK | 0.36% | 9,718 | $860K | $88.54 | $59K | — | — | |
| 32 | BRK-B | 0.35% | 1,688 | $845K | $500.39 | -$42K | -163 | -8.8% | |
| 33 | AAPL | 0.35% | 2,893 | $837K | $289.36 | $199K | +377 | +15.0% | |
| 34 | SPHY | 0.31% | 32,395 | $759K | $23.44 | $4K | — | — | |
| 35 | CB | 0.30% | 2,136 | $728K | $340.68 | -$19K | -156 | -6.8% | |
| 36 | FBTC | 0.29% | 13,761 | $702K | $51.05 | -$110K | — | — | |
| 37 | GOOGL | 0.23% | 1,560 | $557K | $357.37 | $109K | — | — | |
| 38 | IEFA | 0.22% | 5,601 | $541K | $96.58 | $34K | — | — | |
| 39 | LLY | 0.21% | 419 | $503K | $1,199.43 | -$8K | -136 | -24.5% | |
| 40 | SCHE | 0.19% | 12,698 | $460K | $36.26 | $42K | — | — | |
| 41 | VSS | 0.19% | 2,982 | $460K | $154.29 | $25K | — | — | |
| 42 | MSFT | 0.17% | 1,131 | $422K | $373.02 | -$136K | -376 | -24.9% | |
| 43 | EMR | 0.17% | 2,792 | $400K | $143.15 | $34K | — | — | |
| 44 | RTX | 0.15% | 1,961 | $372K | $189.73 | -$6K | — | — | |
| 45 | XONA.DE | 0.15% | 2,717 | $371K | $136.72 | -$146K | -332 | -10.9% | |
| 46 | IJJ | 0.12% | 1,977 | $292K | $147.73 | $30K | — | — | |
| 47 | COST | 0.12% | 305 | $285K | $935.47 | -$121K | -103 | -25.2% | |
| 48 | FETH | 0.11% | 17,596 | $277K | $15.74 | -$90K | — | — | |
| 49 | EWJ | 0.11% | 2,964 | $276K | $93.27 | $26K | — | — | |
| 50 | IEMG | 0.11% | 3,219 | $267K | $82.84 | $42K | — | — | |
| 51 | IBM | 0.11% | 919 | $258K | $281.06 | $36K | — | — | |
| 52 | GD | 0.11% | 729 | $258K | $354.24 | $8K | — | — | |
| 53 | RSG | 0.10% | 1,180 | $251K | $213.08 | -$100K | -426 | -26.5% | |
| 54 | HEDJ | 0.10% | 4,400 | $251K | $57.00 | $21K | — | — | |
| 55 | VUG | 0.10% | 2,706 | $233K | $86.14 | — | +2,706 | — | NEW |
| 56 | BA | 0.10% | 1,067 | $231K | $216.47 | $19K | — | — | |
| 57 | JNJ | 0.09% | 888 | $226K | $253.97 | $8K | — | — | |
| 58 | VTV | 0.09% | 989 | $216K | $217.93 | — | +989 | — | NEW |
| 59 | LHX | 0.09% | 729 | $212K | $290.59 | -$40K | — | — | |
| 60 | IJS | 0.08% | 1,474 | $201K | $136.68 | — | +1,474 | — | NEW |
| 61 | FSOL | 0.07% | 20,713 | $179K | $8.66 | -$23K | — | — | |
| 62 | HD | —% | — | — | — | -$203K | -616 | -100.0% | SOLD |
| 63 | SHW | —% | — | — | — | -$307K | -957 | -100.0% | SOLD |