Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 40
- −3 vs. Q1 2022
- Portfolio value
- $153.9M
- −$18.8M (−10.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 282,407 | $53.3M | 34.6% | +17,225+6.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 407,072 | $15.0M | 9.7% | −1,223−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 118,449 | $12.0M | 7.8% | +12,351+11.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 159,831 | $8.36M | 5.4% | −509−0.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135,745 | $7.01M | 4.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,102 | $5.10M | 3.3% | +10,987+9.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 93,465 | $4.94M | 3.2% | −2,236−2.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,842 | $4.60M | 3.0% | +801+2.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,873 | $3.62M | 2.4% | −946−1.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,339 | $3.31M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,349 | $2.75M | 1.8% | +1,143+3.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 17,288 | $1.97M | 1.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,076 | $1.92M | 1.2% | −963−15.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $1.83M | 1.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 35,513 | $1.83M | 1.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 52,221 | $1.79M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,179 | $1.76M | 1.1% | −107−0.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,979 | $1.74M | 1.1% | −683−2.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,640 | $1.61M | 1.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,573 | $1.50M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,443 | $1.48M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,098 | $1.46M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,985 | $1.42M | 0.9% | +29,985 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,430 | $1.36M | 0.9% | −80−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,777 | $1.34M | 0.9% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 42,978 | $1.34M | 0.9% | 00.0% | Unchanged | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,150 | $1.17M | 0.8% | −1,911−10.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,911 | $985.0K | 0.6% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,416 | $838.0K | 0.5% | −62−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,045 | $831.0K | 0.5% | −313−9.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,260 | $781.0K | 0.5% | −59−0.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $769.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,894 | $759.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,403 | $674.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,090 | $641.0K | 0.4% | −36−0.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $328.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,580 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,121 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| YELLQYellow Corp | COM | 15,000 | $44.0K | <0.1% | +15,000 | New | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 4,149 | $330.0K | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,860 | $275.0K | 0.2% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,478 | $251.0K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,134 | $231.0K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,709 | $224.0K | 0.1% | – |