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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
+5.08%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.49M
Cap. Flow
+$59M
Cap. Flow %
45.18%
Top 10 Hldgs %
82.35%
Holding
32
New
1
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.6M
2
BAC icon
Bank of America
BAC
+$747K
3
PEP icon
PepsiCo
PEP
+$426K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.5K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.8K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.1K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.54K

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Healthcare 2.7%
3 Consumer Staples 0.7%
4 Real Estate 0.6%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$61.2M 46.84%
+274,597
New +$59.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 8.3%
93,969
+13
+0% +$1.49K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$8.89M 6.8%
135,327
-612
-0.5% -$40.1K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.75M 4.4%
111,677
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.51M 4.22%
41,033
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.93M 3.01%
41,339
– –
DCPH
7
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.53M 2.7%
96,299
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.08M 2.36%
34,206
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.58M 1.98%
6,039
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.29M 1.75%
42,187
+460
+1% +$24.5K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.23M 1.71%
39,317
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 1.69%
17,288
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.15M 1.64%
65,224
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.02M 1.55%
17,257
– –
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.92M 1.47%
14,098
– –
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.76M 1.34%
18,976
– –
BAC icon
17
Bank of America
BAC
$435B
$1.7M 1.3%
41,278
+18,224
+79% +$747K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.4M 1.07%
22,777
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.83%
9,656
-89
-0.9% -$9.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$960K 0.73%
3,455
-27
-0.8% -$7.54K
BNY
21
Bank of New York Mellon
BNY
$106B
$944K 0.72%
18,436
– –
PEP icon
22
PepsiCo
PEP
$190B
$917K 0.7%
6,188
+2,925
+90% +$426K
LMRK
23
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$788K 0.6%
61,815
– –
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$770K 0.59%
14,403
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$393K 0.3%
4,462
– –
1
2

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Sunesis Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sunesis Advisors held 32 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sunesis Advisors deployed $59M of net new capital in Q2 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 274,597 shares worth $61.2M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $40.1K trimmed.

  • Sunesis Advisors's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 274,597 shares worth $61.2M.
  • Sunesis Advisors added most to Bank of America in Q2 2021, an estimated $747K increase.
  • Sunesis Advisors's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $40.1K.
  • Sunesis Advisors fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.7M.
  • Sunesis Advisors's ten largest holdings make up 82% of its $131M portfolio in Q2 2021.
  • Sunesis Advisors opened 1 new position and closed 1 in Q2 2021.
  • Sunesis Advisors's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on Sunesis Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.