QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.09M
3
+$870K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$821K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$795K

Top Sells

1
+$844K
2
+$832K
3
+$447K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$405K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$363K

Sector Composition

1 Technology 0.72%
2 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE icon
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$1.17M 0.68%
30,796
+2,009
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.79B
$992K 0.58%
36,978
+2,425
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.28B
$723K 0.42%
17,379
+832
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$689K 0.4%
+5,101
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$685K 0.4%
6,890
AAPL icon
31
Apple
AAPL
$3.9T
$636K 0.37%
3,098
+3
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$672B
$578K 0.34%
936
DFUS icon
33
Dimensional US Equity ETF
DFUS
$17.3B
$576K 0.34%
8,593
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$528K 0.31%
8,314
+105
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
$507K 0.3%
2,601
-16
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$469K 0.27%
16,183
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.5B
$364K 0.21%
5,720
AVLV icon
38
Avantis US Large Cap Value ETF
AVLV
$8.38B
$349K 0.2%
5,117
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$328K 0.19%
11,864
+548
IVAL icon
40
Alpha Architect International Quantitative Value ETF
IVAL
$176M
$328K 0.19%
11,770
-290
MSFT icon
41
Microsoft
MSFT
$3.89T
$307K 0.18%
+617
JNJ icon
42
Johnson & Johnson
JNJ
$459B
$296K 0.17%
1,936
-34
STX icon
43
Seagate
STX
$49.9B
$292K 0.17%
+2,024
AVSU icon
44
Avantis Responsible US Equity ETF
AVSU
$433M
$288K 0.17%
4,202
-12,134
IWM icon
45
iShares Russell 2000 ETF
IWM
$71.6B
$250K 0.15%
1,160
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$248K 0.14%
3,686
-25
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$108B
$226K 0.13%
3,266
-3,662
VO icon
48
Vanguard Mid-Cap ETF
VO
$89.2B
$223K 0.13%
+797
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
– –
-8,380
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