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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
+8.55%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$7.56M
Cap. Flow
-$14.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
80.08%
Holding
29
New
2
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
2
PEP icon
PepsiCo
PEP
+$217K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$197K
4
BAC icon
Bank of America
BAC
+$87.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.7K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$755K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$119K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$97K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.4K

Sector Composition

Rank Sector Weight
1 Healthcare 2.25%
2 Financials 2.02%
3 Consumer Staples 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
$37.7M 38.02%
260,690
-5,412
-2% -$755K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5M 13.57%
123,473
-694
-0.6% -$74.4K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$6.08M 6.13%
117,149
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.9M 4.94%
41,146
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.03M 4.07%
98,694
– –
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.54M 3.57%
58,549
-1,983
-3% -$119K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.87M 2.89%
34,203
– –
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.34M 2.35%
21,647
– –
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.28M 2.29%
42,196
– –
DCPH
10
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.23M 2.25%
96,299
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.16M 2.18%
50,800
+1,280
+3% +$52.7K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.99M 2%
22,864
-13,087
-36% -$1.11M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$1.92M 1.93%
17,257
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 1.85%
16,207
-361
-2% -$40K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.71M 1.72%
+65,690
New +$1.66M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.67M 1.69%
16,058
– –
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$1.47M 1.48%
59,446
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.22M 1.23%
11,078
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 1.03%
12,776
+2,496
+24% +$197K
BNY
20
Bank of New York Mellon
BNY
$106B
$930K 0.94%
18,436
– –
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$729K 0.73%
14,403
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$694K 0.7%
3,457
-123
-3% -$24.8K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$477K 0.48%
4,436
-921
-17% -$97K
BAC icon
24
Bank of America
BAC
$435B
$385K 0.39%
13,961
+3,088
+28% +$87.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$363K 0.37%
1,286
– –
1
2

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Sunesis Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sunesis Advisors held 29 positions worth $99.2M, up 8.3% from $91.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sunesis Advisors's Q1 2019 filing shows 2 new, 3 increased and 8 reduced positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 65,690 shares worth $1.71M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Sunesis Advisors's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 65,690 shares worth $1.71M.
  • Sunesis Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $197K increase.
  • Sunesis Advisors's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.11M.
  • Sunesis Advisors's ten largest holdings make up 80% of its $99.2M portfolio in Q1 2019.
  • Sunesis Advisors opened 2 new positions and closed 0 in Q1 2019.
  • Sunesis Advisors's portfolio value rose 8.3% quarter-over-quarter to $99.2M.

Based on Sunesis Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.