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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
-4.05%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
104.01%
Top 10 Hldgs %
73.3%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.11M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.92%
2 Financials 2.19%
3 Technology 1.57%
4 Real Estate 1.38%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$58.8M 41.72%
+276,953
New +$61.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.9M 10.6%
+158,884
New +$15.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.24M 4.42%
+142,645
New +$6.53M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$161B
$5.86M 4.16%
+109,540
New +$6.11M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.49M 3.18%
+108,791
New +$4.71M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.63M 2.57%
+35,548
New +$3.75M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.29M 2.33%
+7,699
New +$3.42M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.5M 1.77%
+57,246
New +$2.56M
IAU icon
9
iShares Gold Trust
IAU
$63.3B
$1.83M 1.3%
+52,214
New +$1.91M
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.4B
$1.77M 1.25%
+17,257
New +$1.82M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.6M 1.14%
+21,096
New +$1.64M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.5M 1.06%
+14,098
New +$1.57M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.48M 1.05%
+16,355
New +$1.5M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.46M 1.04%
+19,422
New +$1.47M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.43M 1.01%
+30,848
New +$1.44M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.3M 0.92%
+54,401
New +$1.35M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.3M 0.92%
+32,860
New +$1.33M
DCPH
18
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.22M 0.87%
+96,299
New +$1.33M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.86%
+3,104
New +$1.27M
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.21M 0.86%
+16,891
New +$1.28M
BAC icon
21
Bank of America
BAC
$405B
$1.17M 0.83%
+42,691
New +$1.26M
PEP icon
22
PepsiCo
PEP
$183B
$1.03M 0.73%
+6,056
New +$1.1M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.71%
+2,859
New +$1.01M
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$996K 0.71%
+19,898
New +$1.02M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$989K 0.7%
+25,215
New +$1.03M
1
2 3

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Sunesis Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sunesis Advisors held 70 positions worth $141M. Its ten largest holdings account for 73% of the portfolio.

Sunesis Advisors deployed $147M of net new capital in Q3 2023, opening 70 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 276,953 shares worth $58.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Financials and Technology.

  • Sunesis Advisors's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 276,953 shares worth $58.8M.
  • Sunesis Advisors's ten largest holdings make up 73% of its $141M portfolio in Q3 2023.
  • Sunesis Advisors opened 70 new positions and closed 0 in Q3 2023.

Based on Sunesis Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.