QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
+10.93%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow %
100%
Top 10 Hldgs %
74.81%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$9.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.45%
2 Technology 0.43%
3 Consumer Discretionary 0.3%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$454K 0.46%
+9,885
New +$454K
JNJ icon
27
Johnson & Johnson
JNJ
$428B
$446K 0.45%
+2,524
New +$446K
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$427K 0.43%
+9,271
New +$427K
AAPL icon
29
Apple
AAPL
$3.41T
$426K 0.43%
+3,276
New +$426K
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$383K 0.39%
+15,462
New +$383K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.2B
$357K 0.36%
+8,707
New +$357K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.2B
$339K 0.34%
+6,630
New +$339K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$2.65B
$338K 0.34%
+13,843
New +$338K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$336K 0.34%
+2,391
New +$336K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$321K 0.32%
+6,403
New +$321K
TSLA icon
36
Tesla
TSLA
$1.06T
$295K 0.3%
+2,394
New +$295K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$284K 0.29%
+4,299
New +$284K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.43B
$203K 0.21%
+11,000
New +$203K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.7B
$202K 0.2%
+1,160
New +$202K
SKLZ icon
40
Skillz
SKLZ
$133M
$13.5K 0.01%
+26,613
New +$13.5K
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