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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
+2.4%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$17.6M
Cap. Flow
+$27.9M
Cap. Flow %
28.19%
Top 10 Hldgs %
81.06%
Holding
28
New
11
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$271K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$231K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$99.3K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.07K

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Financials 2.49%
3 Technology 0.43%
4 Consumer Discretionary 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$38.4M 38.71%
256,357
+74,879
+41% +$11M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.2M 12.29%
115,419
+21,451
+23% +$2.28M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$6.23M 6.28%
115,304
+4,579
+4% +$248K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.73M 4.77%
41,146
– –
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.73M 3.76%
96,299
– –
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.62M 3.65%
+60,532
New +$3.62M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.37M 3.4%
+77,809
New +$3.35M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3M 3.03%
35,951
+7,563
+27% +$634K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.75M 2.78%
34,203
-1,228
-3% -$99.3K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.37M 2.39%
21,923
-10
-0% -$1.07K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.29M 2.31%
43,630
-5,139
-11% -$271K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.99M 2.01%
48,520
+31,677
+188% +$1.33M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$1.86M 1.88%
17,257
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 1.85%
+16,568
New +$1.85M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.8M 1.82%
16,058
– –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.69M 1.7%
65,690
– –
BNY
17
Bank of New York Mellon
BNY
$106B
$1.46M 1.47%
+28,546
New +$1.5M
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$1.36M 1.37%
+59,446
New +$1.38M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 1.22%
11,222
-2,151
-16% -$231K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$803K 0.81%
10,280
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$767K 0.77%
3,580
– –
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$333K 0.34%
8,120
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$286K 0.29%
+2,860
New +$269K
V icon
24
Visa
V
$684B
$241K 0.24%
+1,609
New +$229K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$223K 0.23%
+3,740
New +$224K
1
2

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Sunesis Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sunesis Advisors held 28 positions worth $99.1M, up 22% from $81.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sunesis Advisors deployed $27.9M of net new capital in Q3 2018, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 60,532 shares worth $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $271K trimmed.

  • Sunesis Advisors's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 60,532 shares worth $3.62M.
  • Sunesis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $11M increase.
  • Sunesis Advisors's biggest Q3 2018 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $271K.
  • Sunesis Advisors's ten largest holdings make up 81% of its $99.1M portfolio in Q3 2018.
  • Sunesis Advisors opened 11 new positions and closed 0 in Q3 2018.
  • Sunesis Advisors's portfolio value rose 22% quarter-over-quarter to $99.1M.

Based on Sunesis Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.