Asset Manager
← All Institutions
Sunesis Advisors, LLC
Market Value
$184M
+12.1%
Holdings
44
+1
New Purchases
4
Added To
5
Closed
0
Reduced
10
Top 10 Concentration
81.2%
Turnover
9.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 39.49% | 47.48% | -7.99% | $73M |
| AGG | 8.02% | 8.83% | -0.81% | $15M |
| SPY | 2.08% | 2.57% | -0.49% | $4M |
| BSV | 3.62% | 4.00% | -0.38% | $7M |
| VEA | 4.53% | 4.88% | -0.36% | $8M |
| BIV | 3.58% | 3.92% | -0.34% | $7M |
| NVDA | 0.82% | 1.14% | -0.32% | $2M |
| VXUS | 4.80% | 5.10% | -0.31% | $9M |
| MBB | 2.16% | 2.37% | -0.21% | $4M |
| VTEB | 1.39% | 1.58% | -0.19% | $3M |
| BAC | 1.02% | 1.20% | -0.18% | $2M |
| VTWO | 0.74% | 0.92% | -0.18% | $1M |
| VOO | 1.00% | 1.18% | -0.18% | $2M |
| SPYV | 1.19% | 1.34% | -0.15% | $2M |
| XLK | 0.53% | 0.67% | -0.14% | $981K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $120M | 65.3% |
| Large Cap | 23 | $56M | 30.2% |
| Mid Cap | 3 | $2M | 1.0% |
| Small Cap | 2 | $6M | 3.5% |
Portfolio Analytics
Avg Market Cap
$746.7B
Median Market Cap
$81.1B
Avg P/E
22.9
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
13
# ETFs / Funds
31
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 39.49% | 264,854 | $73M | $274.84 | -$5M | -4,642 | -1.7% | |
| 2 | BRK-A | 9.53% | 22 | $18M | $798,441.59 | — | +22 | — | NEW |
| 3 | AGG | 8.02% | 149,426 | $15M | $98.92 | $257K | -459 | -0.3% | |
| 4 | VXUS | 4.80% | 142,393 | $9M | $62.10 | $447K | -79 | -0.1% | |
| 5 | VEA | 4.53% | 164,191 | $8M | $50.83 | $311K | -3,838 | -2.3% | |
| 6 | BSV | 3.62% | 85,215 | $7M | $78.28 | $87K | +8 | +0.0% | |
| 7 | BIV | 3.58% | 86,286 | $7M | $76.57 | $159K | +9 | +0.0% | |
| 8 | PSBD | 3.41% | 472,034 | $6M | $13.32 | — | +472,034 | — | NEW |
| 9 | MBB | 2.16% | 42,508 | $4M | $93.78 | $90K | +4 | +0.0% | |
| 10 | SPY | 2.08% | 6,850 | $4M | $559.39 | -$392K | -357 | -5.0% | |
| 11 | IUSB | 1.63% | 65,038 | $3M | $46.08 | $182K | +2,755 | +4.4% | |
| 12 | VTEB | 1.39% | 51,727 | $3M | $49.62 | -$36K | -201 | -0.4% | |
| 13 | SPYV | 1.19% | 43,133 | $2M | $51.07 | -$3K | — | — | |
| 14 | IAU | 1.17% | 36,471 | $2M | $58.96 | $345K | — | — | |
| 15 | SPHY | 1.07% | 84,111 | $2M | $23.42 | -$4K | — | — | |
| 16 | BAC | 1.02% | 45,041 | $2M | $41.73 | -$102K | -41 | -0.1% | |
| 17 | VOO | 1.00% | 3,599 | $2M | $513.87 | -$90K | — | — | |
| 18 | BNY | 0.84% | 18,436 | $2M | $83.87 | $130K | — | — | |
| 19 | NVDA | 0.82% | 13,937 | $2M | $108.38 | -$366K | -35 | -0.2% | |
| 20 | VTWO | 0.74% | 16,893 | $1M | $80.65 | -$147K | — | — | |
| 21 | BRK-B | 0.70% | 2,424 | $1M | $532.58 | $192K | — | — | |
| 22 | VTES | 0.65% | 11,984 | $1M | $100.51 | $3K | — | — | |
| 23 | VWO | 0.62% | 25,219 | $1M | $45.26 | $31K | — | — | |
| 24 | HDV | 0.53% | 8,118 | $983K | $121.12 | $42K | -265 | -3.2% | |
| 25 | SPYG | 0.53% | 12,221 | $982K | $80.37 | -$92K | — | — | |
| 26 | XLK | 0.53% | 4,752 | $981K | $206.48 | -$124K | — | — | |
| 27 | PEP | 0.51% | 6,256 | $938K | $149.94 | -$13K | — | — | |
| 28 | DFIV | 0.48% | 22,653 | $892K | $39.36 | $88K | — | — | |
| 29 | SCHD | 0.46% | 30,414 | $850K | $27.96 | $20K | +4 | +0.0% | |
| 30 | VGK | 0.37% | 9,718 | $682K | $70.21 | $66K | — | — | |
| 31 | QQQ | 0.34% | 1,322 | $620K | $468.92 | -$56K | — | — | |
| 32 | AAPL | 0.30% | 2,516 | $559K | $222.13 | -$77K | -25 | -1.0% | |
| 33 | EMB | 0.24% | 4,840 | $438K | $90.59 | $8K | — | — | |
| 34 | MSFT | 0.22% | 1,082 | $406K | $375.39 | -$50K | — | — | |
| 35 | SCHE | 0.19% | 12,698 | $350K | $27.57 | $12K | — | — | |
| 36 | VSS | 0.19% | 2,982 | $345K | $115.60 | $3K | — | — | |
| 37 | MUNI | 0.19% | 6,638 | $342K | $51.55 | -$1K | — | — | |
| 38 | RTX | 0.14% | 1,961 | $260K | $132.46 | $33K | — | — | |
| 39 | GOOGL | 0.13% | 1,560 | $241K | $154.64 | -$54K | — | — | |
| 40 | IJJ | 0.13% | 1,977 | $237K | $119.73 | -$10K | — | — | |
| 41 | LLY | 0.12% | 271 | $224K | $825.91 | $15K | — | — | |
| 42 | AMZN | 0.11% | 1,100 | $209K | $190.26 | -$32K | — | — | |
| 43 | HEDJ | 0.11% | 4,400 | $209K | $47.48 | — | +4,400 | — | NEW |
| 44 | EWJ | 0.11% | 2,964 | $203K | $68.56 | — | +2,964 | — | NEW |