QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
+8.51%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.22M
Cap. Flow %
3.04%
Top 10 Hldgs %
71.16%
Holding
49
New
4
Increased
22
Reduced
15
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.46M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.09M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$870K
4
AVUS icon
Avantis US Equity ETF
AVUS
$821K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$795K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$844K
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$832K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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 Shares
Change % 		Capital Flow
DFSE icon
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$1.17M 0.68%
30,796
+2,009
+7% +$76.5K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.65B
$992K 0.58%
36,978
+2,425
+7% +$65.1K
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.2B
$723K 0.42%
17,379
+832
+5% +$34.6K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$689K 0.4%
+5,101
New +$689K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$685K 0.4%
6,890
– –
AAPL icon
31
Apple
AAPL
$3.41T
$636K 0.37%
3,098
+3
+0.1% +$615
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$578K 0.34%
936
– –
DFUS icon
33
Dimensional US Equity ETF
DFUS
$16.3B
$576K 0.34%
8,593
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$528K 0.31%
8,314
+105
+1% +$6.67K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$507K 0.3%
2,601
-16
-0.6% -$3.12K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$469K 0.27%
16,183
– –
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.2B
$364K 0.21%
5,720
– –
AVLV icon
38
Avantis US Large Cap Value ETF
AVLV
$8.14B
$349K 0.2%
5,117
– –
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$328K 0.19%
11,864
+548
+5% +$15.2K
IVAL icon
40
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$328K 0.19%
11,770
-290
-2% -$8.09K
MSFT icon
41
Microsoft
MSFT
$3.75T
$307K 0.18%
+617
New +$307K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$296K 0.17%
1,936
-34
-2% -$5.19K
STX icon
43
Seagate
STX
$36.3B
$292K 0.17%
+2,024
New +$292K
AVSU icon
44
Avantis Responsible US Equity ETF
AVSU
$407M
$288K 0.17%
4,202
-12,134
-74% -$832K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$250K 0.15%
1,160
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$248K 0.14%
3,686
-25
-0.7% -$1.68K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$101B
$226K 0.13%
3,266
-3,662
-53% -$253K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.9B
$223K 0.13%
+797
New +$223K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-8,380
Closed -$844K
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