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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
-5.43%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.59M
Cap. Flow
+$235K
Cap. Flow %
0.16%
Top 10 Hldgs %
77.75%
Holding
42
New
2
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$672K
4
GD icon
General Dynamics
GD
+$227K
5
PEP icon
PepsiCo
PEP
+$12.9K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K
4
NVDA icon
NVIDIA
NVDA
+$240K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$221K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Healthcare 1.23%
3 Consumer Staples 0.67%
4 Industrials 0.2%
5 Technology 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
$50.7M 34.88%
282,409
+2
+0% +$399
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.1M 9.67%
145,838
+27,389
+23% +$2.77M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14M 9.66%
407,072
– –
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.01M 5.51%
159,831
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.4M 4.4%
175,962
+50,860
+41% +$2.07M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$4.98M 3.43%
108,888
-26,857
-20% -$1.37M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.31M 2.97%
93,465
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.19M 2.88%
40,900
-942
-2% -$104K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.17M 2.19%
73,873
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.13M 2.15%
41,339
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 1.25%
17,288
– –
DCPH
12
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.78M 1.23%
96,299
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$1.77M 1.22%
17,257
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.77M 1.22%
4,948
-128
-3% -$50.8K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.68M 1.16%
33,563
-1,950
-5% -$101K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$1.65M 1.13%
52,221
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.9B
$1.61M 1.11%
32,979
– –
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.46M 1%
16,573
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.99%
19,444
+1
+0% +$76
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.43M 0.98%
63,640
– –
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.38M 0.95%
29,985
– –
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.91%
22,777
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.31M 0.9%
14,098
– –
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.3M 0.89%
14,430
– –
BAC icon
25
Bank of America
BAC
$435B
$1.29M 0.89%
42,679
-299
-0.7% -$10K
1
2

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Sunesis Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sunesis Advisors held 42 positions worth $145M, down 5.6% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sunesis Advisors's Q3 2022 filing shows 2 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,975 shares worth $640K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.75M.

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

  • Sunesis Advisors's largest Q3 2022 buy was Vanguard Total Bond Market: 8,975 shares worth $640K.
  • Sunesis Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $2.77M increase.
  • Sunesis Advisors's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.37M.
  • Sunesis Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2022, selling an estimated $2.75M.
  • Sunesis Advisors's ten largest holdings make up 78% of its $145M portfolio in Q3 2022.
  • Sunesis Advisors opened 2 new positions and closed 3 in Q3 2022.
  • Sunesis Advisors's portfolio value fell 5.6% quarter-over-quarter to $145M.

Based on Sunesis Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.