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
$109M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$541K
3
+$340K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$328K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$294K

Top Sells

1
+$642K
2
+$332K
3
+$268K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$224K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$207K

Sector Composition

1 Technology 0.53%
2 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 19.39%
271,454
+3,295
2
$17.7M 16.22%
675,708
-24,506
3
$10.5M 9.58%
180,794
+5,673
4
$8.32M 7.62%
356,273
-5,170
5
$4.46M 4.09%
21,009
-1,263
6
$4.09M 3.75%
55,868
+4,638
7
$3.98M 3.64%
170,619
+1,685
8
$3.75M 3.44%
80,727
-4,826
9
$3.47M 3.18%
115,953
-1,093
10
$3.35M 3.07%
90,213
+841
11
$3.22M 2.95%
85,637
-8,843
12
$2.87M 2.63%
101,223
+5,923
13
$2.56M 2.35%
92,318
+19,486
14
$2.04M 1.87%
85,977
+4
15
$1.94M 1.78%
74,293
-7,933
16
$1.92M 1.76%
34,527
+917
17
$1.34M 1.23%
40,990
18
$1.25M 1.15%
27,451
-3,225
19
$1.23M 1.12%
23,209
-759
20
$1.15M 1.05%
39,982
+6,983
21
$1.09M 1%
21,804
+458
22
$985K 0.9%
21,247
+6,346
23
$615K 0.56%
6,890
24
$575K 0.53%
3,357
+383
25
$547K 0.5%
+24,430
1
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