QHA

Quarry Hill Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$884K
3
+$772K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$764K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$670K

Top Sells

1
+$794K
2
+$626K
3
+$234K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$186K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$148K

Sector Composition

1 Technology 0.43%
2 Healthcare 0.23%
3 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$2M 0.82%
22,276
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$1.52M 0.63%
31,593
+2,705
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.5B
$1.07M 0.44%
37,034
-3,741
AAEQ
29
Alpha Architect US Equity 2 ETF
AAEQ
$482M
$1.02M 0.42%
20,168
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.77B
$897K 0.37%
21,431
+3,971
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$878K 0.36%
6,890
AAPL icon
32
Apple
AAPL
$4.11T
$835K 0.34%
3,091
-86
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$784K 0.32%
5,041
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$665K 0.27%
936
DFUS icon
35
Dimensional US Equity ETF
DFUS
$19.8B
$659K 0.27%
8,511
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$437M
$621K 0.26%
7,606
-2,410
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$613K 0.25%
16,183
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$34.7B
$592K 0.24%
2,550
-17
JNJ icon
39
Johnson & Johnson
JNJ
$547B
$567K 0.23%
2,423
+12
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.9B
$539K 0.22%
6,862
-801
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$389K 0.16%
12,120
+9
IVAL icon
42
Alpha Architect International Quantitative Value ETF
IVAL
$206M
$386K 0.16%
10,845
-925
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.3B
$320K 0.13%
1,160
-83
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$144B
$274K 0.11%
3,266
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$260K 0.11%
3,190
-338
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$14B
$259K 0.11%
3,362
AAUA
47
Alpha Architect US Equity 3 ETF
AAUA
$356M
$242K 0.1%
+4,497
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$220K 0.09%
2,545
AVGO icon
49
Broadcom
AVGO
$1.99T
$212K 0.09%
+521
IVV icon
50
iShares Core S&P 500 ETF
IVV
$795B
$207K 0.09%
290
-18
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