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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
-8.59%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$7.45M
Cap. Flow
+$2.07M
Cap. Flow %
2.26%
Top 10 Hldgs %
81.64%
Holding
34
New
6
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$918K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$702K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$563K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.69M
2
BNY
Bank of New York Mellon
BNY
+$491K
3
AMZN icon
Amazon
AMZN
+$286K
4
V icon
Visa
V
+$241K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 2.2%
2 Financials 2.04%
3 Communication Services 0%
4 Consumer Discretionary 0%
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
$34M 37.05%
266,102
+9,745
+4% +$1.35M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 14.43%
124,167
+8,748
+8% +$918K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$5.53M 6.04%
117,149
+1,845
+2% +$91.8K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.64M 5.06%
41,146
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.66M 4%
98,694
+20,885
+27% +$827K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.64M 3.97%
60,532
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.98M 3.25%
35,951
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.78M 3.03%
34,203
– –
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.23M 2.43%
42,196
-1,434
-3% -$75K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.18M 2.38%
21,647
-276
-1% -$28.8K
DCPH
11
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.02M 2.2%
96,299
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.89M 2.06%
49,520
+1,000
+2% +$38.7K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$1.88M 2.05%
17,257
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 1.98%
16,568
– –
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.52M 1.66%
16,058
– –
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$1.46M 1.59%
59,446
– –
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.15M 1.26%
11,078
-144
-1% -$15.1K
BNY
18
Bank of New York Mellon
BNY
$106B
$868K 0.95%
18,436
-10,110
-35% -$491K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$801K 0.87%
10,280
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$731K 0.8%
3,580
– –
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$709K 0.77%
+14,403
New +$702K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$525K 0.57%
+5,357
New +$563K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$354K 0.39%
+4,475
New +$350K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$321K 0.35%
+1,286
New +$347K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$281K 0.31%
8,120
– –
1
2

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Sunesis Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sunesis Advisors held 34 positions worth $91.7M, down 7.5% from $99.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sunesis Advisors's Q4 2018 filing shows 6 new, 5 increased, 4 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 14,403 shares worth $709K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 3.8% a quarter earlier, followed by Financials and Communication Services.

  • Sunesis Advisors's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 14,403 shares worth $709K.
  • Sunesis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $1.35M increase.
  • Sunesis Advisors's biggest Q4 2018 reduction was Bank of New York Mellon, cutting an estimated $491K.
  • Sunesis Advisors fully exited Schwab Emerging Markets Equity ETF in Q4 2018, selling an estimated $1.69M.
  • Sunesis Advisors's ten largest holdings make up 82% of its $91.7M portfolio in Q4 2018.
  • Sunesis Advisors opened 6 new positions and closed 7 in Q4 2018.
  • Sunesis Advisors's portfolio value fell 7.5% quarter-over-quarter to $91.7M.

Based on Sunesis Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.