QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
-0.61%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$14.6M
Cap. Flow %
9.74%
Top 10 Hldgs %
72.33%
Holding
46
New
–
Increased
22
Reduced
14
Closed
2

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$3.97M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$2.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.75M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.01M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$470K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$311K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$278K
4
AVUS icon
Avantis US Equity ETF
AVUS
$165K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$77.6K

Sector Composition

1 Technology 0.44%
2 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$407M
$895K 0.6%
14,497
+10,196
+237% +$630K
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$872K 0.58%
30,292
-2,695
-8% -$77.6K
DFSE icon
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$679K 0.45%
20,291
+278
+1% +$9.3K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$670K 0.45%
6,890
– –
AAPL icon
30
Apple
AAPL
$3.41T
$656K 0.44%
3,117
-254
-8% -$53.5K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$565K 0.38%
1,038
– –
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.3B
$514K 0.34%
8,726
-317
-4% -$18.7K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$485K 0.32%
2,657
+8
+0.3% +$1.46K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$465K 0.31%
8,773
– –
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$419K 0.28%
16,183
– –
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.2B
$391K 0.26%
9,582
-29
-0.3% -$1.18K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.2B
$344K 0.23%
5,720
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$331K 0.22%
5,484
+1
+0% +$60
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$8.14B
$322K 0.22%
5,117
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$305K 0.2%
2,085
-135
-6% -$19.7K
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$278K 0.19%
3,756
+6
+0.2% +$444
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$235K 0.16%
1,160
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$225K 0.15%
3,829
-1,266
-25% -$74.2K
IVAL icon
44
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$223K 0.15%
8,933
+28
+0.3% +$698
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-1,836
Closed -$311K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$720B
– –
-579
Closed -$278K
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