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
+2.14%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$3.03M
Cap. Flow
+$1.56M
Cap. Flow %
1.62%
Top 10 Hldgs %
81.83%
Holding
29
New
1
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$784K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$710K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$228K
4
DVY icon
iShares Select Dividend ETF
DVY
+$199K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$162K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$297K
3
IAU icon
iShares Gold Trust
IAU
+$198K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.9K

Sector Composition

Rank Sector Weight
1 Healthcare 3.39%
2 Financials 2.19%
3 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39.4M 40.88%
260,847
+5,201
+2% +$784K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 11.22%
95,497
-444
-0.5% -$49.9K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$6.05M 6.28%
117,149
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.25M 5.44%
41,150
+4
+0% +$504
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.09M 4.25%
99,591
+897
+0.9% +$36.6K
DCPH
6
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.27M 3.39%
96,299
– –
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.01M 3.12%
34,203
– –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.65M 2.75%
28,999
+7,841
+37% +$710K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.33M 2.41%
42,053
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 2.09%
17,288
+1,081
+7% +$125K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$1.97M 2.04%
17,257
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.74M 1.8%
43,203
-7,323
-14% -$302K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.65M 1.71%
65,690
– –
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.64M 1.7%
16,058
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 1.54%
18,258
+2,000
+12% +$162K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$1.48M 1.53%
52,429
-7,017
-12% -$198K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.26M 1.3%
11,078
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 1.26%
19,962
+3,741
+23% +$228K
BNY
19
Bank of New York Mellon
BNY
$106B
$833K 0.86%
18,436
– –
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$755K 0.78%
14,403
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$719K 0.75%
3,457
– –
BAC icon
22
Bank of America
BAC
$435B
$560K 0.58%
19,204
+4,743
+33% +$136K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$512K 0.53%
1,725
– –
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$495K 0.51%
4,436
– –
BND icon
25
Vanguard Total Bond Market
BND
$157B
$365K 0.38%
4,322
– –
1
2

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 Q3 2019 Portfolio in Review

As of Q3 2019, Sunesis Advisors held 29 positions worth $96.4M, up 3.3% from $93.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sunesis Advisors's Q3 2019 filing shows 1 new, 9 increased, 3 reduced and 1 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,000 shares worth $204K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $302K.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Sunesis Advisors's largest Q3 2019 buy was iShares Select Dividend ETF: 2,000 shares worth $204K.
  • Sunesis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $784K increase.
  • Sunesis Advisors's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $302K.
  • Sunesis Advisors fully exited CapForce IBD 50 ETF in Q3 2019, selling an estimated $297K.
  • Sunesis Advisors's ten largest holdings make up 82% of its $96.4M portfolio in Q3 2019.
  • Sunesis Advisors opened 1 new position and closed 1 in Q3 2019.
  • Sunesis Advisors's portfolio value rose 3.3% quarter-over-quarter to $96.4M.

Based on Sunesis Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.