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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
+7.19%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11M
Cap. Flow
+$1.01M
Cap. Flow %
0.65%
Top 10 Hldgs %
77.86%
Holding
41
New
2
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506K
2
NVDA icon
NVIDIA
NVDA
+$209K
3
BA icon
Boeing
BA
+$175K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
YELL
Yellow Corporation Common Stock
YELL
+$41.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.9K
2
BAC icon
Bank of America
BAC
+$10.8K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.42K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.71K

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Healthcare 1.01%
3 Consumer Staples 0.69%
4 Industrials 0.33%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$54.5M 34.87%
285,037
+2,628
+0.9% +$506K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.8M 10.13%
407,072
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.1M 9.05%
145,798
-40
-0% -$3.87K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.1M 5.18%
159,831
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.34M 4.69%
174,779
-1,183
-0.7% -$47.9K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$5.63M 3.6%
108,774
-114
-0.1% -$5.71K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.18M 3.32%
93,465
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.31M 2.76%
40,900
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.45M 2.21%
73,873
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.2M 2.05%
41,339
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.89M 1.21%
4,948
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 1.18%
17,288
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$1.82M 1.17%
17,257
– –
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$1.81M 1.16%
52,221
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.9B
$1.8M 1.15%
32,979
– –
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.72M 1.1%
33,563
– –
DCPH
17
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.58M 1.01%
96,299
– –
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.51M 0.96%
63,640
– –
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.49M 0.95%
16,573
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.93%
19,422
-22
-0.1% -$1.64K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.45M 0.93%
14,430
– –
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.45M 0.93%
14,098
– –
BAC icon
23
Bank of America
BAC
$435B
$1.4M 0.9%
42,365
-314
-0.7% -$10.8K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.39M 0.89%
29,985
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.84%
22,777
– –
1
2

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Sunesis Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sunesis Advisors held 41 positions worth $156M, up 7.6% from $145M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Sunesis Advisors opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sunesis Advisors's largest Q4 2022 buy was NVIDIA: 14,220 shares worth $208K.
  • Sunesis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $506K increase.
  • Sunesis Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $47.9K.
  • Sunesis Advisors's ten largest holdings make up 78% of its $156M portfolio in Q4 2022.
  • Sunesis Advisors opened 2 new positions and closed 0 in Q4 2022.
  • Sunesis Advisors's portfolio value rose 7.6% quarter-over-quarter to $156M.

Based on Sunesis Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.