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Sunesis Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.77M
Cap. Flow
-$863K
Cap. Flow %
-0.77%
Top 10 Hldgs %
81.83%
Holding
32
New
2
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$376K
2
NVDA icon
NVIDIA
NVDA
+$188K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$54.9K
5
BAC icon
Bank of America
BAC
+$16.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$185K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.9K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$60.1K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$46.6K

Sector Composition

Rank Sector Weight
1 Healthcare 4.39%
2 Financials 1.67%
3 Real Estate 0.5%
4 Consumer Staples 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$47M 41.8%
275,943
-7,720
-3% -$1.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.1M 9.87%
93,951
+1,524
+2% +$181K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$7.17M 6.37%
137,373
+1,046
+0.8% +$54.9K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.53M 4.92%
41,033
– –
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.94M 4.39%
96,299
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.64M 4.13%
113,404
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.96M 3.52%
41,339
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.2M 2.84%
34,206
– –
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.29M 2.04%
40,803
-1,069
-3% -$60.1K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 1.95%
17,288
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.02M 1.8%
6,039
-211
-3% -$69.9K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2M 1.78%
17,257
– –
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$1.88M 1.67%
52,209
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.8M 1.6%
41,725
-146
-0.3% -$6.35K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.75M 1.55%
65,224
– –
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.55M 1.38%
14,732
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 1.26%
22,777
-2,977
-12% -$185K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.15M 1.02%
18,950
-768
-4% -$46.6K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.96%
9,745
-176
-2% -$19.8K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$783K 0.7%
14,403
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$741K 0.66%
3,482
– –
BNY
22
Bank of New York Mellon
BNY
$106B
$633K 0.56%
18,436
– –
LMRK
23
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$559K 0.5%
61,815
– –
BAC icon
24
Bank of America
BAC
$435B
$498K 0.44%
20,654
+650
+3% +$16.2K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$464K 0.41%
4,436
– –
1
2

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Sunesis Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sunesis Advisors held 32 positions worth $112M, up 3.5% from $109M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sunesis Advisors's Q3 2020 filing shows 2 new, 4 increased and 7 reduced positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,462 shares worth $374K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Real Estate.

  • Sunesis Advisors's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,462 shares worth $374K.
  • Sunesis Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $181K increase.
  • Sunesis Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.3M.
  • Sunesis Advisors's ten largest holdings make up 82% of its $112M portfolio in Q3 2020.
  • Sunesis Advisors opened 2 new positions and closed 0 in Q3 2020.
  • Sunesis Advisors's portfolio value rose 3.5% quarter-over-quarter to $112M.

Based on Sunesis Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.