$125 Million is the total value of Sunesis Advisors, LLC's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $56,625,000 | +5.7% | 0 | -100.0% | 45.25% | +4.4% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $8,523,000 | +3.1% | 135,939 | -1.0% | 6.81% | +1.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,484,000 | +2.6% | 111,677 | -1.3% | 4.38% | +1.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,210,000 | -4.5% | 39,317 | -3.6% | 1.77% | -5.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,810,000 | +0.8% | 14,098 | -4.3% | 1.45% | -0.4% |
| PEP | Sell | PEPSICO INC | $462,000 | -7.8% | 3,263 | -3.5% | 0.37% | -8.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $268,000 | -13.0% | 2,042 | -21.2% | 0.21% | -14.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $248,000 | -41.0% | 1,121 | -44.8% | 0.20% | -41.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 21 | Q3 2023 | 47.2% |
| ISHARES TR | 21 | Q3 2023 | 14.4% |
| VANGUARD STAR FDS | 21 | Q3 2023 | 7.3% |
| ISHARES TR | 21 | Q3 2023 | 5.8% |
| DECIPHERA PHARMACEUTICALS IN | 21 | Q3 2023 | 5.5% |
| VANGUARD SCOTTSDALE FDS | 21 | Q3 2023 | 3.6% |
| PIMCO ETF TR | 21 | Q3 2023 | 3.2% |
| ISHARES TR | 21 | Q3 2023 | 2.3% |
| VANGUARD INTL EQUITY INDEX F | 21 | Q3 2023 | 2.3% |
| VANGUARD INTL EQUITY INDEX F | 21 | Q3 2023 | 2.3% |
View Sunesis Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-27 |
View Sunesis Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.