QHA

Quarry Hill Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.09M
3
+$870K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$821K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$795K

Top Sells

1
+$844K
2
+$832K
3
+$447K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$405K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$363K

Sector Composition

1 Technology 0.72%
2 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.68%
30,796
+2,009
27
$992K 0.58%
36,978
+2,425
28
$723K 0.42%
17,379
+832
29
$689K 0.4%
+5,101
30
$685K 0.4%
6,890
31
$636K 0.37%
3,098
+3
32
$578K 0.34%
936
33
$576K 0.34%
8,593
34
$528K 0.31%
8,314
+105
35
$507K 0.3%
2,601
-16
36
$469K 0.27%
16,183
37
$364K 0.21%
5,720
38
$349K 0.2%
5,117
39
$328K 0.19%
11,864
+548
40
$328K 0.19%
11,770
-290
41
$307K 0.18%
+617
42
$296K 0.17%
1,936
-34
43
$292K 0.17%
+2,024
44
$288K 0.17%
4,202
-12,134
45
$250K 0.15%
1,160
46
$248K 0.14%
3,686
-25
47
$226K 0.13%
3,266
-3,662
48
$223K 0.13%
+797
49
– –
-8,380
1
2