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
$106M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.1M
3
+$991K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$606K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$572K

Top Sells

1
+$338K
2
+$336K
3
+$295K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$225K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$161K

Sector Composition

1 Technology 0.46%
2 Healthcare 0.37%
3 Communication Services 0.01%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 17.28%
248,028
+14,824
2
$17.9M 16.87%
704,032
+59,402
3
$10.2M 9.56%
173,737
+2,077
4
$8.55M 8.04%
355,314
-745
5
$4.64M 4.37%
22,754
-118
6
$4.38M 4.12%
185,700
+24,256
7
$4.36M 4.1%
90,237
-692
8
$4.26M 4.01%
60,086
-1,622
9
$3.67M 3.46%
88,620
+14,611
10
$3.62M 3.4%
125,773
-7,817
11
$3.35M 3.15%
99,016
-3,595
12
$2.42M 2.28%
89,790
-2,411
13
$2.17M 2.04%
38,104
-2,828
14
$2.16M 2.03%
73,578
+786
15
$2.07M 1.95%
87,002
-3,659
16
$1.54M 1.45%
34,537
-1,202
17
$1.53M 1.44%
57,329
+37,210
18
$1.35M 1.27%
41,964
19
$1.31M 1.23%
24,768
-924
20
$1.01M 0.95%
20,564
21
$660K 0.62%
14,857
-842
22
$645K 0.61%
6,890
23
$642K 0.6%
13,769
+4,498
24
$619K 0.58%
1,511
25
$494K 0.47%
2,998
-278
1
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