QHA

Quarry Hill Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.79M
3
+$1.51M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
5
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$995K

Top Sells

1
+$316K
2
+$183K
3
+$164K
4
MSFT icon
Microsoft
MSFT
+$96.7K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$45.1K

Sector Composition

1 Technology 0.51%
2 Healthcare 0.23%
3 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$1.62M 0.75%
22,276
+328
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$1.39M 0.64%
28,888
-6,592
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.11B
$1.08M 0.5%
40,775
+3,650
AAEQ
29
Alpha Architect US Equity 2 ETF
AAEQ
$631M
$995K 0.46%
+20,168
AAPL icon
30
Apple
AAPL
$3.8T
$864K 0.4%
3,177
+557
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$784K 0.36%
6,890
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$459M
$764K 0.36%
10,016
+5,972
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$750K 0.35%
5,041
-60
AVIG icon
34
Avantis Core Fixed Income ETF
AVIG
$1.57B
$732K 0.34%
17,460
-110
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$638K 0.3%
936
DFUS icon
36
Dimensional US Equity ETF
DFUS
$18.5B
$631K 0.29%
8,511
-82
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.4B
$547K 0.25%
7,663
-631
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$34.1B
$544K 0.25%
2,567
-34
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$527K 0.24%
16,183
JNJ icon
40
Johnson & Johnson
JNJ
$548B
$499K 0.23%
2,411
+279
IVAL icon
41
Alpha Architect International Quantitative Value ETF
IVAL
$199M
$370K 0.17%
11,770
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$359K 0.17%
12,111
+141
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.1B
$306K 0.14%
1,243
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$260K 0.12%
3,528
-14
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$130B
$246K 0.11%
3,266
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$12.9B
$234K 0.11%
3,362
-2,358
MSFT icon
47
Microsoft
MSFT
$3.22T
$234K 0.11%
483
-200
IVV icon
48
iShares Core S&P 500 ETF
IVV
$767B
$211K 0.1%
308
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$210K 0.1%
2,545
AGNC icon
50
AGNC Investment
AGNC
$13.3B
$107K 0.05%
10,000
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