QHA

Quarry Hill Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2M
3
+$1.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.22M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$620K

Top Sells

1
+$349K
2
+$292K
3
+$269K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$223K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$123K

Sector Composition

1 Technology 0.52%
2 Healthcare 0.2%
3 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.79%
37,558
+6,762
27
$1.48M 0.76%
21,948
-1,905
28
$1.01M 0.52%
37,125
+147
29
$762K 0.39%
6,890
30
$743K 0.38%
5,101
31
$739K 0.38%
17,570
+191
32
$667K 0.34%
2,620
-478
33
$624K 0.32%
936
34
$622K 0.32%
8,593
35
$563K 0.29%
8,294
-20
36
$543K 0.28%
2,601
37
$510K 0.26%
16,183
38
$395K 0.2%
2,132
+196
39
$392K 0.2%
5,720
40
$355K 0.18%
11,770
41
$354K 0.18%
683
+66
42
$348K 0.18%
11,970
+106
43
$301K 0.15%
1,243
+83
44
$298K 0.15%
4,044
-158
45
$253K 0.13%
3,542
-144
46
$240K 0.12%
3,266
47
$206K 0.11%
+308
48
$205K 0.11%
+2,545
49
$97.9K 0.05%
+10,000
50
– –
-2,024
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