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
$111M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$681K
3
+$579K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$445K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$240K

Top Sells

1
+$666K
2
+$403K
3
+$334K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$270K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$258K

Sector Composition

1 Technology 0.52%
2 Healthcare 0.35%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.42%
1,038
-473
27
$444K 0.4%
2,682
+1
28
$429K 0.39%
8,773
29
$397K 0.36%
16,941
-3,684
30
$385K 0.35%
2,323
-200
31
$368K 0.33%
8,891
+65
32
$365K 0.33%
19,441
+681
33
$363K 0.33%
6,630
34
$339K 0.31%
6,224
-183
35
$327K 0.3%
12,734
-2,731
36
$252K 0.23%
11,250
-12
37
$233K 0.21%
+9,809
38
$217K 0.2%
1,160
39
$214K 0.19%
+7,046
40
– –
-1,331
1
2