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
$123M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$844K
3
+$837K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$620K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$599K

Top Sells

1
+$3.16M
2
+$557K
3
+$494K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$274K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$250K

Sector Composition

1 Technology 0.53%
2 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 20.47%
280,770
+9,316
2
$20.1M 16.34%
688,456
+12,748
3
$11.9M 9.66%
190,384
+9,590
4
$9.02M 7.33%
353,477
-2,796
5
$4.68M 3.8%
187,518
+16,899
6
$4.49M 3.64%
18,926
-2,083
7
$4.47M 3.63%
143,727
+51,409
8
$4.46M 3.62%
54,751
-1,117
9
$3.63M 2.94%
110,201
+8,978
10
$3.46M 2.81%
79,866
-5,771
11
$3.38M 2.74%
83,440
-6,773
12
$3.3M 2.68%
99,215
-16,738
13
$2.27M 1.84%
87,890
+1,913
14
$2.23M 1.81%
36,839
+2,312
15
$2.12M 1.72%
66,322
+26,340
16
$2.11M 1.71%
73,707
-586
17
$1.42M 1.16%
27,194
-257
18
$1.41M 1.14%
40,990
19
$1.27M 1.03%
22,932
+1,128
20
$1.25M 1.02%
48,291
+23,861
21
$1.17M 0.95%
20,683
-2,526
22
$1.08M 0.87%
22,880
+1,633
23
$758K 0.62%
15,633
-65,094
24
$710K 0.58%
6,890
25
$649K 0.53%
3,371
+14
1
2