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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
+2.76%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$5.91M
Cap. Flow
-$8.39M
Cap. Flow %
-8.99%
Top 10 Hldgs %
81.45%
Holding
29
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$278K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
3
BAC icon
Bank of America
BAC
+$14.4K
4
PEP icon
PepsiCo
PEP
+$12.8K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$743K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 2.33%
2 Financials 2.11%
3 Consumer Staples 0.28%
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 41.12%
255,646
-5,044
-2% -$743K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 11.45%
95,941
-27,532
-22% -$3.01M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$6.18M 6.62%
117,149
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.12M 5.48%
41,146
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.12M 4.41%
98,694
– –
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.96M 3.17%
34,203
– –
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.31M 2.47%
42,053
-143
-0.3% -$7.77K
DCPH
8
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.17M 2.33%
96,299
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.15M 2.3%
50,526
-274
-0.5% -$11.5K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$1.95M 2.09%
17,257
– –
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.9M 2.04%
21,158
-1,706
-7% -$149K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 2.01%
16,207
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.72M 1.85%
65,690
– –
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.69M 1.81%
16,058
– –
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$1.6M 1.72%
59,446
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 1.41%
16,258
+3,482
+27% +$278K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 1.34%
11,078
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$988K 1.06%
16,221
-42,328
-72% -$2.56M
BNY
19
Bank of New York Mellon
BNY
$106B
$814K 0.87%
18,436
– –
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$744K 0.8%
14,403
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$737K 0.79%
3,457
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$505K 0.54%
1,725
+439
+34% +$126K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$492K 0.53%
4,436
– –
BAC icon
24
Bank of America
BAC
$435B
$419K 0.45%
14,461
+500
+4% +$14.4K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$359K 0.38%
4,322
– –
1
2

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Sunesis Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sunesis Advisors held 29 positions worth $93.3M, down 6% from $99.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sunesis Advisors withdrew a net $8.39M in Q2 2019, closing 1 position and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.34M position sold in full.

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

Against the trend, Sunesis Advisors added an estimated $278K to Vanguard Short-Term Corporate Bond ETF.

  • Sunesis Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $278K increase.
  • Sunesis Advisors's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.01M.
  • Sunesis Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $2.34M.
  • Sunesis Advisors's ten largest holdings make up 81% of its $93.3M portfolio in Q2 2019.
  • Sunesis Advisors opened 0 new positions and closed 1 in Q2 2019.
  • Sunesis Advisors's portfolio value fell 6% quarter-over-quarter to $93.3M.

Based on Sunesis Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.