Asset Manager
← All Institutions
Sunesis Advisors, LLC
Market Value
$221M
+0.2%
Holdings
60
+5
New Purchases
7
Added To
10
Closed
1
Reduced
15
Top 10 Concentration
79.4%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 8.76% | 7.52% | +1.24% | $19M |
| AGG | 9.20% | 8.26% | +0.93% | $20M |
| VEA | 6.98% | 6.71% | +0.27% | $15M |
| IEFA | 0.23% | 0.00% | +0.23% | $507K |
| COST | 0.18% | 0.00% | +0.18% | $407K |
| RSG | 0.16% | 0.00% | +0.16% | $352K |
| SUB | 0.16% | 0.00% | +0.16% | $349K |
| FBTC | 0.37% | 0.21% | +0.16% | $812K |
| SHW | 0.14% | 0.00% | +0.14% | $307K |
| BUSE | 1.79% | 1.69% | +0.10% | $4M |
| JNJ | 0.10% | 0.00% | +0.10% | $217K |
| HD | 0.09% | 0.00% | +0.09% | $203K |
| XONA.DE | 0.23% | 0.17% | +0.07% | $517K |
| VXUS | 4.93% | 4.86% | +0.07% | $11M |
| FETH | 0.17% | 0.10% | +0.06% | $367K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 38.66% | 40.33% | -1.67% | $86M |
| PSBD | 1.32% | 1.65% | -0.33% | $3M |
| MBB | 1.47% | 1.80% | -0.33% | $3M |
| BIV | 2.70% | 3.02% | -0.32% | $6M |
| BSV | 2.71% | 3.01% | -0.31% | $6M |
| IAU | 0.83% | 1.04% | -0.21% | $2M |
| NVDA | 0.98% | 1.15% | -0.17% | $2M |
| BRK-B | 0.40% | 0.53% | -0.13% | $887K |
| DFIV | 0.39% | 0.51% | -0.12% | $861K |
| SPY | 1.92% | 2.02% | -0.10% | $4M |
| VUG | 0.00% | 0.10% | -0.10% | $0 |
| VTEB | 1.10% | 1.15% | -0.05% | $2M |
| SPYG | 0.54% | 0.59% | -0.05% | $1M |
| XLK | 0.56% | 0.61% | -0.05% | $1M |
| VOO | 0.81% | 0.86% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $149M | 67.4% |
| Large Cap | 32 | $63M | 28.6% |
| Mid Cap | 4 | $6M | 2.6% |
| Small Cap | 2 | $3M | 1.4% |
| Micro Cap | 1 | $202K | 0.1% |
Portfolio Analytics
Avg Market Cap
$556.9B
Median Market Cap
$92.1B
Avg P/E
26.4
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
23
# ETFs / Funds
37
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 38.66% | 266,662 | $86M | $320.81 | -$4M | +1,019 | +0.4% | |
| 2 | AGG | 9.20% | 204,954 | $20M | $99.27 | $2M | +22,251 | +12.2% | |
| 3 | BRK-A | 8.76% | 27 | $19M | $718,140.00 | $3M | +5 | +22.7% | |
| 4 | VEA | 6.98% | 240,861 | $15M | $64.08 | $619K | +3,705 | +1.6% | |
| 5 | VXUS | 4.93% | 141,415 | $11M | $77.11 | $167K | -913 | -0.6% | |
| 6 | BSV | 2.71% | 76,357 | $6M | $78.41 | -$669K | -8,105 | -9.6% | |
| 7 | BIV | 2.70% | 77,395 | $6M | $77.18 | -$687K | -8,131 | -9.5% | |
| 8 | SPY | 1.92% | 6,537 | $4M | $650.34 | -$220K | -20 | -0.3% | |
| 9 | BUSE | 1.79% | 156,862 | $4M | $25.27 | $232K | — | — | |
| 10 | BND | 1.71% | 51,471 | $4M | $73.64 | $53K | +1,015 | +2.0% | |
| 11 | IUSB | 1.57% | 75,024 | $3M | $46.19 | $92K | +2,547 | +3.5% | |
| 12 | MBB | 1.47% | 34,308 | $3M | $94.95 | -$721K | -7,479 | -17.9% | |
| 13 | PSBD | 1.32% | 298,959 | $3M | $9.77 | -$723K | — | — | |
| 14 | SPYV | 1.10% | 43,133 | $2M | $56.58 | -$10K | — | — | |
| 15 | VTEB | 1.10% | 48,599 | $2M | $49.89 | -$112K | -1,847 | -3.7% | |
| 16 | BNY | 0.99% | 18,436 | $2M | $118.63 | $47K | — | — | |
| 17 | NVDA | 0.98% | 12,440 | $2M | $174.40 | -$372K | -1,187 | -8.7% | |
| 18 | IAU | 0.83% | 20,828 | $2M | $88.16 | -$453K | -7,375 | -26.1% | |
| 19 | VOO | 0.81% | 3,009 | $2M | $597.55 | -$98K | -14 | -0.5% | |
| 20 | VTWO | 0.73% | 16,182 | $2M | $100.17 | -$50K | -608 | -3.6% | |
| 21 | VWO | 0.62% | 25,195 | $1M | $54.05 | $6K | -25 | -0.1% | |
| 22 | XLK | 0.56% | 9,284 | $1M | $132.90 | -$103K | — | — | |
| 23 | SPYG | 0.54% | 12,221 | $1M | $97.91 | -$107K | — | — | |
| 24 | VTES | 0.49% | 10,674 | $1M | $101.14 | -$5K | — | — | |
| 25 | HDV | 0.48% | 7,859 | $1M | $135.72 | $111K | — | — | |
| 26 | SCHD | 0.42% | 30,009 | $921K | $30.68 | $98K | — | — | |
| 27 | BRK-B | 0.40% | 1,851 | $887K | $479.20 | -$282K | -474 | -20.4% | |
| 28 | DFIV | 0.39% | 16,314 | $861K | $52.78 | -$269K | -6,339 | -28.0% | |
| 29 | FBTC | 0.37% | 13,761 | $812K | $59.03 | $345K | +7,628 | +124.4% | |
| 30 | VGK | 0.36% | 9,718 | $801K | $82.43 | -$11K | — | — | |
| 31 | SPHY | 0.34% | 32,395 | $755K | $23.32 | -$11K | — | — | |
| 32 | QQQ | 0.34% | 1,306 | $754K | $577.18 | -$48K | — | — | |
| 33 | CB | 0.34% | 2,292 | $747K | $325.88 | -$28K | -191 | -7.7% | |
| 34 | AAPL | 0.29% | 2,516 | $639K | $253.79 | -$45K | — | — | |
| 35 | MSFT | 0.25% | 1,507 | $558K | $370.17 | $35K | +425 | +39.3% | |
| 36 | XONA.DE | 0.23% | 3,049 | $517K | $169.66 | $150K | — | — | |
| 37 | LLY | 0.23% | 555 | $510K | $919.77 | -$86K | — | — | |
| 38 | IEFA | 0.23% | 5,601 | $507K | $90.53 | — | +5,601 | — | NEW |
| 39 | GOOGL | 0.20% | 1,560 | $449K | $287.56 | -$40K | — | — | |
| 40 | VSS | 0.20% | 2,982 | $435K | $145.79 | $7K | — | — | |
| 41 | SCHE | 0.19% | 12,698 | $418K | $32.95 | $3K | — | — | |
| 42 | COST | 0.18% | 408 | $407K | $996.43 | — | +408 | — | NEW |
| 43 | RTX | 0.17% | 1,961 | $378K | $192.90 | $19K | — | — | |
| 44 | FETH | 0.17% | 17,596 | $367K | $20.88 | $143K | +10,016 | +132.1% | |
| 45 | EMR | 0.17% | 2,792 | $366K | $131.02 | -$5K | — | — | |
| 46 | RSG | 0.16% | 1,606 | $352K | $219.02 | — | +1,606 | — | NEW |
| 47 | SUB | 0.16% | 3,275 | $349K | $106.50 | — | +3,275 | — | NEW |
| 48 | SHW | 0.14% | 957 | $307K | $320.55 | — | +957 | — | NEW |
| 49 | IJJ | 0.12% | 1,977 | $262K | $132.50 | $2K | — | — | |
| 50 | LHX | 0.11% | 729 | $252K | $345.15 | $38K | — | — | |
| 51 | EWJ | 0.11% | 2,964 | $250K | $84.44 | $11K | — | — | |
| 52 | GD | 0.11% | 729 | $250K | $343.22 | $5K | — | — | |
| 53 | HEDJ | 0.10% | 4,400 | $230K | $52.30 | -$3K | — | — | |
| 54 | IEMG | 0.10% | 3,219 | $225K | $69.75 | $8K | — | — | |
| 55 | IBM | 0.10% | 919 | $223K | $242.26 | -$52K | -7 | -0.8% | |
| 56 | JNJ | 0.10% | 888 | $217K | $244.44 | — | +888 | — | NEW |
| 57 | BA | 0.10% | 1,067 | $212K | $199.03 | -$19K | — | — | |
| 58 | HD | 0.09% | 616 | $203K | $328.89 | — | +616 | — | NEW |
| 59 | FSOL | 0.09% | 20,713 | $202K | $9.75 | -$5K | +6,501 | +45.7% | |
| 60 | VUG | —% | — | — | — | -$220K | -451 | -100.0% | SOLD |