Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- Latest filing
- Jul 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 43
- +11 vs. Q4 2021
- Portfolio value
- $172.7M
- +$36.3M (+26.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 265,182 | $60.4M | 35.0% | −1,240−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 408,295 | $17.0M | 9.9% | +408,295 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,098 | $11.4M | 6.6% | +790+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 160,340 | $10.6M | 6.1% | +160,340 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135,745 | $8.11M | 4.7% | −123−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 95,701 | $5.96M | 3.5% | +95,701 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,115 | $5.48M | 3.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,041 | $4.96M | 2.9% | +80.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,819 | $4.16M | 2.4% | +74,819 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,339 | $3.56M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,206 | $2.80M | 1.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,039 | $2.73M | 1.6% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 17,288 | $2.15M | 1.2% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,662 | $2.07M | 1.2% | +33,662 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,286 | $1.95M | 1.1% | +191+0.5% | Added | – |
| IAUiShares Gold Trust | ETF | 52,221 | $1.92M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $1.89M | 1.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 35,513 | $1.88M | 1.1% | −3,804−9.7% | Reduced | – |
| BACBank of America Corp | Stock | 42,978 | $1.77M | 1.0% | +750+1.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,640 | $1.77M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,098 | $1.75M | 1.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,573 | $1.70M | 1.0% | −1,350−7.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,510 | $1.59M | 0.9% | +14,510 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,061 | $1.58M | 0.9% | +34+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,443 | $1.52M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,777 | $1.35M | 0.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,358 | $1.19M | 0.7% | −97−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,911 | $989.0K | 0.6% | +23+0.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,478 | $970.0K | 0.6% | +9,478 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,319 | $952.0K | 0.6% | +12,319 | New | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $915.0K | 0.5% | 00.0% | Unchanged | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $893.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,894 | $869.0K | 0.5% | −762−7.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,126 | $766.0K | 0.4% | +6,126 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,403 | $715.0K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,580 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $367.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,149 | $330.0K | 0.2% | +125+3.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,860 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,121 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,478 | $251.0K | 0.1% | +2,478 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,134 | $231.0K | 0.1% | +2,134 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,709 | $224.0K | 0.1% | +12,709 | New | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.