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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
-1.12%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.15M
Cap. Flow
+$337K
Cap. Flow %
0.26%
Top 10 Hldgs %
82.19%
Holding
31
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$127K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.5K
5
BAC icon
Bank of America
BAC
+$10.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$788K
3
PAA icon
Plains All American Pipeline
PAA
+$303K
4
PEP icon
PepsiCo
PEP
+$54.2K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.5K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Healthcare 2.53%
3 Consumer Staples 0.68%
4 Technology 0.25%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$59.5M 45.93%
267,861
-6,736
-2% -$1.54M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.1M 9.34%
105,308
+11,339
+12% +$1.31M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$8.59M 6.64%
135,856
+529
+0.4% +$34.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.76M 4.45%
114,115
+2,438
+2% +$127K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.46M 4.22%
41,033
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.9M 3.01%
41,339
– –
DCPH
7
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.27M 2.53%
96,299
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.06M 2.36%
34,206
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 2%
6,039
– –
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.22M 1.71%
39,317
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 1.71%
17,288
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.11M 1.63%
42,187
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$2M 1.55%
17,257
– –
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.94M 1.5%
63,640
-1,584
-2% -$49.5K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.89M 1.46%
22,874
+19,092
+505% +$1.58M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.89M 1.46%
14,098
– –
BAC icon
17
Bank of America
BAC
$435B
$1.76M 1.36%
41,528
+250
+0.6% +$10.1K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.68M 1.3%
19,025
+49
+0.3% +$4.39K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.4M 1.08%
22,777
– –
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.06M 0.82%
9,656
– –
BNY
21
Bank of New York Mellon
BNY
$106B
$956K 0.74%
18,436
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$943K 0.73%
3,455
– –
PEP icon
23
PepsiCo
PEP
$190B
$878K 0.68%
5,838
-350
-6% -$54.2K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$767K 0.59%
14,403
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$390K 0.3%
4,462
– –
1
2

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Sunesis Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sunesis Advisors held 31 positions worth $129M, down 0.88% from $131M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sunesis Advisors's Q3 2021 filing shows 6 increased, 3 reduced and 2 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.54M.

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

  • Sunesis Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.58M increase.
  • Sunesis Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.54M.
  • Sunesis Advisors fully exited Landmark Infrastructure Partners LP Common Units in Q3 2021, selling an estimated $788K.
  • Sunesis Advisors's ten largest holdings make up 82% of its $129M portfolio in Q3 2021.
  • Sunesis Advisors opened 0 new positions and closed 2 in Q3 2021.
  • Sunesis Advisors's portfolio value fell 0.88% quarter-over-quarter to $129M.

Based on Sunesis Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.