We are live on ! Find out more
SA

Sunesis Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
–
Cap. Flow
+$68.9M
Cap. Flow %
84.53%
Top 10 Hldgs %
88.51%
Holding
18
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.96M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.65%
2 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.5M 31.27%
+181,478
New +$25.3M
IBDK
2
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.99M 12.26%
+93,968
New +$9.96M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$5.99M 7.35%
+110,725
New +$6.25M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.71M 5.78%
+41,146
New +$4.74M
DCPH
6
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.79M 4.65%
+96,299
New +$2.83M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.87M 3.52%
+35,431
New +$2.86M
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.58M 3.16%
+48,769
New +$2.57M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.37M 2.91%
+28,388
New +$2.37M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.34M 2.87%
+21,933
New +$2.36M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$1.88M 2.31%
+17,257
New +$1.87M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.85M 2.27%
+16,058
New +$1.92M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.7M 2.09%
+65,690
New +$1.81M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.43M 1.75%
+13,373
New +$1.46M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$803K 0.99%
+10,280
New +$803K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$710K 0.87%
+16,843
New +$761K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$668K 0.82%
+3,580
New +$698K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$320K 0.39%
+8,120
New +$319K

Similar funds

RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return

Sunesis Advisors's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Sunesis Advisors, which disclosed 18 positions worth $81.5M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 181,478 shares worth $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, followed by Financials.

  • Sunesis Advisors's largest Q2 2018 buy was Vanguard Morningstar Total Stock Market ETF: 181,478 shares worth $25.5M.
  • Sunesis Advisors's ten largest holdings make up 89% of its $81.5M portfolio in Q2 2018.
  • Sunesis Advisors disclosed 18 positions in Q2 2018, its first 13F filing on record.

Based on Sunesis Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.