QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
+5.85%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$5.58M
Cap. Flow %
4.1%
Top 10 Hldgs %
73.78%
Holding
46
New
4
Increased
16
Reduced
14
Closed
–

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.07M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$977K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$726K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$588K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$435K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$258K
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$141K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$42.4K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$42.1K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$27.8K

Sector Composition

1 Technology 0.43%
2 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$708K 0.52%
6,890
– –
DFSE icon
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
$644K 0.47%
20,013
+2,359
+13% +$76K
AAPL icon
28
Apple
AAPL
$3.39T
$578K 0.43%
3,371
– –
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.43B
$546K 0.4%
28,296
+968
+4% +$18.7K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$650B
$543K 0.4%
1,038
– –
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.2B
$515K 0.38%
9,043
-125
-1% -$7.12K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.1B
$508K 0.37%
2,649
-34
-1% -$6.52K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$477K 0.35%
8,773
– –
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$400K 0.29%
16,183
– –
AVIG icon
35
Avantis Core Fixed Income ETF
AVIG
$1.2B
$396K 0.29%
9,611
+54
+0.6% +$2.23K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.1B
$357K 0.26%
5,720
– –
JNJ icon
37
Johnson & Johnson
JNJ
$428B
$351K 0.26%
2,220
+12
+0.5% +$1.9K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$331K 0.24%
+5,483
New +$331K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$8.1B
$329K 0.24%
5,117
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$311K 0.23%
+1,836
New +$311K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$299K 0.22%
5,095
+5
+0.1% +$293
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$285K 0.21%
3,750
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$717B
$278K 0.2%
+579
New +$278K
AVSU icon
44
Avantis Responsible US Equity ETF
AVSU
$405M
$264K 0.19%
4,301
-33
-0.8% -$2.03K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.3B
$244K 0.18%
1,160
– –
IVAL icon
46
Alpha Architect International Quantitative Value ETF
IVAL
$170M
$240K 0.18%
8,905
-15
-0.2% -$405
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