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
$111M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$681K
3
+$579K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$445K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$240K

Top Sells

1
+$666K
2
+$403K
3
+$334K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$270K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$258K

Sector Composition

1 Technology 0.52%
2 Healthcare 0.35%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 18.78%
268,159
+20,131
2
$19M 17.16%
700,214
-3,818
3
$10.1M 9.1%
175,121
+1,384
4
$8.77M 7.92%
361,443
+6,129
5
$4.91M 4.43%
22,272
-482
6
$4.07M 3.68%
85,553
-4,684
7
$4.06M 3.67%
168,934
-16,766
8
$3.87M 3.49%
94,480
+5,860
9
$3.85M 3.48%
51,230
-8,856
10
$3.63M 3.27%
117,046
-8,727
11
$3.09M 2.79%
89,372
-9,644
12
$2.99M 2.7%
95,300
+21,722
13
$2.25M 2.03%
82,226
-7,564
14
$2.09M 1.89%
72,832
+15,503
15
$2.03M 1.83%
85,973
-1,029
16
$1.93M 1.74%
33,610
-4,494
17
$1.42M 1.28%
30,676
-3,861
18
$1.35M 1.22%
40,990
-974
19
$1.29M 1.16%
23,968
-800
20
$1.11M 1%
21,346
+782
21
$1M 0.91%
32,999
+19,015
22
$691K 0.62%
14,901
+1,132
23
$655K 0.59%
6,890
24
$577K 0.52%
2,974
-24
25
$474K 0.43%
9,834
-5,023
1
2