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
$106M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.1M
3
+$991K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$606K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$572K

Top Sells

1
+$338K
2
+$336K
3
+$295K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$225K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$161K

Sector Composition

1 Technology 0.46%
2 Healthcare 0.37%
3 Communication Services 0.01%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.45%
20,625
-3,580
27
$426K 0.4%
8,773
-1,112
28
$426K 0.4%
2,681
-504
29
$420K 0.4%
+13,984
30
$391K 0.37%
2,523
-1
31
$386K 0.36%
15,465
+3
32
$372K 0.35%
8,826
+119
33
$349K 0.33%
6,630
34
$343K 0.32%
6,407
+4
35
$338K 0.32%
18,760
+7,760
36
$246K 0.23%
11,262
-1,635
37
$207K 0.19%
1,160
38
$15.8K 0.01%
1,331
39
– –
-2,394
40
– –
-2,391
41
– –
-13,843
1
2