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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
-12.94%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$18.8M
Cap. Flow
+$4.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
76.18%
Holding
45
New
2
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.54M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$488K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$90.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
2
BND icon
Vanguard Total Bond Market
BND
+$330K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$275K
4
VT icon
Vanguard Total World Stock ETF
VT
+$251K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$231K

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Healthcare 0.82%
3 Consumer Staples 0.64%
4 Technology 0.16%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$53.3M 34.61%
282,407
+17,225
+6% +$3.54M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15M 9.74%
407,072
-1,223
-0.3% -$48.4K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$12M 7.83%
118,449
+12,351
+12% +$1.27M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.36M 5.43%
159,831
-509
-0.3% -$29.2K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$7.01M 4.55%
135,745
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.1M 3.32%
125,102
+10,987
+10% +$488K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.94M 3.21%
93,465
-2,236
-2% -$130K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.6M 2.99%
41,842
+801
+2% +$90.4K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.62M 2.35%
73,873
-946
-1% -$48.9K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.31M 2.15%
41,339
– –
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.75M 1.78%
35,349
+1,143
+3% +$89.6K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 1.28%
17,288
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.92M 1.24%
5,076
-963
-16% -$395K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$1.83M 1.19%
17,257
– –
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.83M 1.19%
35,513
– –
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$1.79M 1.16%
52,221
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.76M 1.14%
42,179
-107
-0.3% -$4.62K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
$1.74M 1.13%
32,979
-683
-2% -$38.6K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.61M 1.05%
63,640
– –
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.5M 0.98%
16,573
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.96%
19,443
– –
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.46M 0.95%
14,098
– –
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.42M 0.92%
+29,985
New +$1.43M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.36M 0.89%
14,430
-80
-0.6% -$8.16K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34M 0.87%
22,777
– –
1
2

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Sunesis Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sunesis Advisors held 45 positions worth $154M, down 11% from $173M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sunesis Advisors deployed $4.7M of net new capital in Q2 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 29,985 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $395K trimmed.

  • Sunesis Advisors's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 29,985 shares worth $1.42M.
  • Sunesis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.54M increase.
  • Sunesis Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $395K.
  • Sunesis Advisors fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $330K.
  • Sunesis Advisors's ten largest holdings make up 76% of its $154M portfolio in Q2 2022.
  • Sunesis Advisors opened 2 new positions and closed 5 in Q2 2022.
  • Sunesis Advisors's portfolio value fell 11% quarter-over-quarter to $154M.

Based on Sunesis Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.