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
$149M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.29M
3
+$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
+$470K
2
+$311K
3
+$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 Change
in Stake 		Capital Flow
26
$895K 0.6%
14,497
+10,196
27
$872K 0.58%
30,292
-2,695
28
$679K 0.45%
20,291
+278
29
$670K 0.45%
6,890
30
$656K 0.44%
3,117
-254
31
$565K 0.38%
1,038
32
$514K 0.34%
8,726
-317
33
$485K 0.32%
2,657
+8
34
$465K 0.31%
8,773
35
$419K 0.28%
16,183
36
$391K 0.26%
9,582
-29
37
$344K 0.23%
5,720
38
$331K 0.22%
5,484
+1
39
$322K 0.22%
5,117
40
$305K 0.2%
2,085
-135
41
$278K 0.19%
11,268
+18
42
$235K 0.16%
1,160
43
$225K 0.15%
3,829
-1,266
44
$223K 0.15%
8,933
+28
45
– –
-1,836
46
– –
-579
1
2