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
$109M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$541K
3
+$340K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$328K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$294K

Top Sells

1
+$642K
2
+$332K
3
+$268K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$224K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$207K

Sector Composition

1 Technology 0.53%
2 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.41%
1,038
27
$439K 0.4%
9,424
-410
28
$429K 0.39%
8,773
29
$428K 0.39%
2,682
30
$367K 0.34%
9,256
+365
31
$365K 0.33%
16,183
-758
32
$357K 0.33%
20,646
+1,205
33
$348K 0.32%
2,235
-88
34
$348K 0.32%
6,630
35
$323K 0.3%
12,734
36
$272K 0.25%
9,250
+2,204
37
$265K 0.24%
5,110
-1,114
38
$242K 0.22%
11,250
39
$226K 0.21%
9,571
-238
40
$205K 0.19%
1,160
1
2