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
$123M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$844K
3
+$837K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$620K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$599K

Top Sells

1
+$3.16M
2
+$557K
3
+$494K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$274K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$250K

Sector Composition

1 Technology 0.53%
2 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 0.52%
22,016
+9,282
27
$558K 0.45%
17,654
+8,404
28
$493K 0.4%
1,038
29
$491K 0.4%
27,328
+6,682
30
$483K 0.39%
2,683
+1
31
$475K 0.39%
9,168
-256
32
$457K 0.37%
8,773
33
$400K 0.32%
9,557
+301
34
$390K 0.32%
16,183
35
$346K 0.28%
2,208
-27
36
$341K 0.28%
5,720
-910
37
$296K 0.24%
+5,117
38
$286K 0.23%
5,090
-20
39
$263K 0.21%
11,250
40
$244K 0.2%
+4,334
41
$233K 0.19%
1,160
42
$223K 0.18%
8,920
-651
1
2