Asset Manager
← All Institutions
Sunesis Advisors, LLC
Market Value
$221M
+19.8%
Holdings
55
+11
New Purchases
4
Added To
9
Closed
2
Reduced
8
Top 10 Concentration
79.2%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 6.71% | 4.53% | +2.18% | $15M |
| BND | 1.69% | 0.00% | +1.69% | $4M |
| BUSE | 1.69% | 0.00% | +1.69% | $4M |
| VTI | 40.33% | 39.49% | +0.84% | $89M |
| CB | 0.35% | 0.00% | +0.35% | $775K |
| NVDA | 1.15% | 0.82% | +0.33% | $3M |
| AGG | 8.26% | 8.02% | +0.24% | $18M |
| FBTC | 0.21% | 0.00% | +0.21% | $468K |
| EMR | 0.17% | 0.00% | +0.17% | $371K |
| XONA.DE | 0.17% | 0.00% | +0.17% | $367K |
| LLY | 0.27% | 0.12% | +0.15% | $596K |
| BNY | 0.97% | 0.84% | +0.13% | $2M |
| IBM | 0.12% | 0.00% | +0.12% | $274K |
| GD | 0.11% | 0.00% | +0.11% | $245K |
| BA | 0.10% | 0.00% | +0.10% | $232K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 7.52% | 9.53% | -2.01% | $17M |
| PSBD | 1.65% | 3.41% | -1.76% | $4M |
| BAC | 0.00% | 1.02% | -1.02% | $0 |
| SPHY | 0.35% | 1.07% | -0.72% | $767K |
| BSV | 3.01% | 3.62% | -0.60% | $7M |
| BIV | 3.02% | 3.58% | -0.57% | $7M |
| PEP | 0.00% | 0.51% | -0.51% | $0 |
| MBB | 1.80% | 2.16% | -0.36% | $4M |
| VTEB | 1.15% | 1.39% | -0.24% | $3M |
| EMB | 0.00% | 0.24% | -0.24% | $0 |
| MUNI | 0.00% | 0.19% | -0.19% | $0 |
| BRK-B | 0.53% | 0.70% | -0.17% | $1M |
| VTES | 0.49% | 0.65% | -0.16% | $1M |
| VOO | 0.86% | 1.00% | -0.14% | $2M |
| IAU | 1.04% | 1.17% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $149M | 67.6% |
| Large Cap | 29 | $62M | 28.1% |
| Mid Cap | 5 | $5M | 2.4% |
| Small Cap | 2 | $4M | 1.8% |
| Micro Cap | 1 | $207K | 0.1% |
Portfolio Analytics
Avg Market Cap
$577.9B
Median Market Cap
$89.3B
Avg P/E
25.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
18
# ETFs / Funds
37
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 40.33% | 265,643 | $89M | $335.27 | $236K | -5,027 | -1.9% | |
| 2 | AGG | 8.26% | 182,703 | $18M | $99.88 | $2M | +18,345 | +11.2% | |
| 3 | BRK-A | 7.52% | 22 | $17M | $754,800.00 | $13K | — | — | |
| 4 | VEA | 6.71% | 237,156 | $15M | $62.47 | $108K | -8,294 | -3.4% | |
| 5 | VXUS | 4.86% | 142,328 | $11M | $75.44 | $283K | +17 | +0.0% | |
| 6 | BIV | 3.02% | 85,526 | $7M | $77.88 | $184K | +2,582 | +3.1% | |
| 7 | BSV | 3.01% | 84,462 | $7M | $78.81 | $194K | +2,560 | +3.1% | |
| 8 | SPY | 2.02% | 6,557 | $4M | $681.92 | $79K | -36 | -0.6% | |
| 9 | MBB | 1.80% | 41,787 | $4M | $95.22 | $107K | +1,095 | +2.7% | |
| 10 | BND | 1.69% | 50,456 | $4M | $74.07 | $167K | +2,451 | +5.1% | |
| 11 | BUSE | 1.69% | 156,862 | $4M | $23.79 | — | +156,862 | — | NEW |
| 12 | PSBD | 1.65% | 298,959 | $4M | $12.19 | -$24K | — | — | |
| 13 | IUSB | 1.53% | 72,477 | $3M | $46.54 | $89K | +2,165 | +3.1% | |
| 14 | NVDA | 1.15% | 13,627 | $3M | $186.50 | -$42K | -218 | -1.6% | |
| 15 | VTEB | 1.15% | 50,446 | $3M | $50.29 | -$36K | -932 | -1.8% | |
| 16 | SPYV | 1.11% | 43,133 | $2M | $56.81 | $64K | — | — | |
| 17 | IAU | 1.04% | 28,203 | $2M | $81.17 | $237K | — | — | |
| 18 | BNY | 0.97% | 18,436 | $2M | $116.09 | $131K | — | — | |
| 19 | VOO | 0.86% | 3,023 | $2M | $627.13 | $7K | -62 | -2.0% | |
| 20 | VTWO | 0.76% | 16,790 | $2M | $99.52 | $29K | — | — | |
| 21 | VWO | 0.61% | 25,220 | $1M | $53.76 | -$11K | +1 | — | |
| 22 | XLK | 0.61% | 9,284 | $1M | $143.97 | $28K | +4,642 | +100.0% | |
| 23 | SPYG | 0.59% | 12,221 | $1M | $106.70 | $27K | — | — | |
| 24 | BRK-B | 0.53% | 2,325 | $1M | $502.65 | -$40K | -79 | -3.3% | |
| 25 | DFIV | 0.51% | 22,653 | $1M | $49.90 | $86K | — | — | |
| 26 | VTES | 0.49% | 10,674 | $1M | $101.58 | -$4K | — | — | |
| 27 | HDV | 0.43% | 7,859 | $956K | $121.61 | -$7K | — | — | |
| 28 | SCHD | 0.37% | 30,009 | $823K | $27.43 | $4K | — | — | |
| 29 | VGK | 0.37% | 9,718 | $813K | $83.61 | $37K | — | — | |
| 30 | QQQ | 0.36% | 1,306 | $802K | $614.31 | $18K | — | — | |
| 31 | CB | 0.35% | 2,483 | $775K | $312.12 | $74K | — | — | |
| 32 | SPHY | 0.35% | 32,395 | $767K | $23.67 | -$1M | -51,562 | -61.4% | |
| 33 | AAPL | 0.31% | 2,516 | $684K | $271.86 | $43K | — | — | |
| 34 | LLY | 0.27% | 555 | $596K | $1,074.68 | $173K | — | — | |
| 35 | MSFT | 0.24% | 1,082 | $523K | $483.62 | -$37K | — | — | |
| 36 | GOOGL | 0.22% | 1,560 | $488K | $313.00 | $109K | — | — | |
| 37 | FBTC | 0.21% | 6,133 | $468K | $76.23 | — | +6,133 | — | NEW |
| 38 | VSS | 0.19% | 2,982 | $427K | $143.33 | $2K | — | — | |
| 39 | SCHE | 0.19% | 12,698 | $416K | $32.75 | -$8K | — | — | |
| 40 | EMR | 0.17% | 2,792 | $371K | $132.72 | $4K | — | — | |
| 41 | XONA.DE | 0.17% | 3,049 | $367K | $120.34 | $23K | — | — | |
| 42 | RTX | 0.16% | 1,961 | $360K | $183.40 | $32K | — | — | |
| 43 | IBM | 0.12% | 926 | $274K | $296.21 | $13K | — | — | |
| 44 | IJJ | 0.12% | 1,977 | $260K | $131.59 | $4K | — | — | |
| 45 | GD | 0.11% | 729 | $245K | $336.66 | -$3K | — | — | |
| 46 | EWJ | 0.11% | 2,964 | $239K | $80.74 | $2K | — | — | |
| 47 | HEDJ | 0.11% | 4,400 | $233K | $53.06 | $12K | — | — | |
| 48 | BA | 0.10% | 1,067 | $232K | $217.12 | $1K | — | — | |
| 49 | FETH | 0.10% | 7,580 | $224K | $29.61 | — | +7,580 | — | NEW |
| 50 | VUG | 0.10% | 451 | $220K | $487.86 | $4K | — | — | |
| 51 | IEMG | 0.10% | 3,219 | $216K | $67.22 | $4K | — | — | |
| 52 | LHX | 0.10% | 729 | $214K | $293.57 | -$9K | — | — | |
| 53 | FSOL | 0.09% | 14,212 | $207K | $14.59 | — | +14,212 | — | NEW |
| 54 | MUNI | —% | — | — | — | -$347K | -6,638 | -100.0% | SOLD |
| 55 | EMB | —% | — | — | — | -$461K | -4,840 | -100.0% | SOLD |