SUNESIS ADVISORS, LLC

PrivateCIK: 1748269
Location

OVERLAND PARK, KS

23
Positions
$192.60M
Total AUM (reported)
1.09M
Total Shares

Allocation by class

TOTAL AUM$192.60M23 positions
MRNGSTR TTL STK$108.76M56.5%
COM$27.04M14.0%
CORE US AGGBD ET$20.06M10.4%
VG TL INTL STK F$12.18M6.3%
SHORT TRM BOND$5.87M3.0%
INTERMED TERM$5.67M2.9%
TOTAL BND MRKT$4.24M2.2%

Portfolio Concentration

Top 377.9%4–1018.7%11–253.4%TOP 1096.6%0%100%
Top 3$150.07M77.9%
4–10$36.08M18.7%
11–25$6.46M3.4%

Top 3 weight

77.9%

Top 10 weight

96.6%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.09M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:

VANGUARD INDEX FDS

SOLE
MRNGSTR TTL STK
Shares290.62K
TypeSH
Market value$108.76M
56.47%
Sole
0.00
Shared
0.00
None
290.62K

APPLE INC

SOLE
COM
Shares63.78K
TypeSH
Market value$21.24M
11.03%
Sole
0.00
Shared
0.00
None
63.78K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares212.23K
TypeSH
Market value$20.06M
10.42%
Sole
0.00
Shared
0.00
None
212.23K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares143.39K
TypeSH
Market value$12.18M
6.33%
Sole
0.00
Shared
0.00
None
143.39K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares76.79K
TypeSH
Market value$5.87M
3.05%
Sole
0.00
Shared
0.00
None
76.79K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares77.86K
TypeSH
Market value$5.67M
2.95%
Sole
0.00
Shared
0.00
None
77.86K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares60.38K
TypeSH
Market value$4.24M
2.20%
Sole
0.00
Shared
0.00
None
60.38K

ISHARES TR

SOLE
MBS ETF
Shares34.44K
TypeSH
Market value$3.09M
1.60%
Sole
0.00
Shared
0.00
None
34.44K

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares43.13K
TypeSH
Market value$2.64M
1.37%
Sole
0.00
Shared
0.00
None
43.13K

ABBVIE INC

SOLE
COM
Shares9.16K
TypeSH
Market value$2.40M
1.24%
Sole
0.00
Shared
0.00
None
9.16K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares12.22K
TypeSH
Market value$1.50M
0.78%
Sole
0.00
Shared
0.00
None
12.22K

ABBOTT LABORATORIES

SOLE
COM
Shares9.43K
TypeSH
Market value$932.1K
0.48%
Sole
0.00
Shared
0.00
None
9.43K

DEVON ENERGY CORP NEW

SOLE
COM
Shares18.97K
TypeSH
Market value$873.6K
0.45%
Sole
0.00
Shared
0.00
None
18.97K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares2.98K
TypeSH
Market value$463.0K
0.24%
Sole
0.00
Shared
0.00
None
2.98K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares12.70K
TypeSH
Market value$462.8K
0.24%
Sole
0.00
Shared
0.00
None
12.70K

ARCH CAP GROUP LTD

SOLE
ORD
Shares4.53K
TypeSH
Market value$418.3K
0.22%
Sole
0.00
Shared
0.00
None
4.53K

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares2.27K
TypeSH
Market value$390.5K
0.20%
Sole
0.00
Shared
0.00
None
2.27K

ADOBE INC

SOLE
COM
Shares1.17K
TypeSH
Market value$280.3K
0.15%
Sole
0.00
Shared
0.00
None
1.17K

THOR INDS INC

SOLE
COM
Shares3.73K
TypeSH
Market value$257.7K
0.13%
Sole
0.00
Shared
0.00
None
3.73K

SKYWORKS SOLUTIONS INC

SOLE
COM
Shares2.85K
TypeSH
Market value$243.4K
0.13%
Sole
0.00
Shared
0.00
None
2.85K

EBAY INC.

SOLE
COM
Shares2.02K
TypeSH
Market value$213.7K
0.11%
Sole
0.00
Shared
0.00
None
2.02K

EQT CORP

SOLE
COM
Shares4.34K
TypeSH
Market value$210.9K
0.11%
Sole
0.00
Shared
0.00
None
4.34K

VANGUARD INDEX FDS

SOLE
MRNGSTR VAL ETF
Shares970.00
TypeSH
Market value$209.6K
0.11%
Sole
0.00
Shared
0.00
None
970.00