QHA

Quarry Hill Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$969K
3
+$844K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$613K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$582K

Top Sells

1
+$360K
2
+$189K
3
+$76.9K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$72.7K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$60.7K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.63%
28,787
+5,897
27
$907K 0.59%
34,553
-306
28
$844K 0.55%
+8,380
29
$818K 0.53%
29,044
-212
30
$687K 0.45%
3,095
+33
31
$685K 0.44%
16,547
-1,756
32
$672K 0.44%
6,890
33
$524K 0.34%
936
34
$520K 0.34%
8,593
-36
35
$488K 0.32%
2,617
-35
36
$484K 0.31%
8,209
37
$430K 0.28%
6,928
+1,444
38
$419K 0.27%
16,183
-35
39
$342K 0.22%
5,720
40
$334K 0.22%
5,117
41
$327K 0.21%
1,970
-115
42
$308K 0.2%
12,060
+2,497
43
$301K 0.2%
11,316
+66
44
$231K 0.15%
1,160
45
$225K 0.15%
3,711
46
– –
-4,169
1
2