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
$136M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$977K
3
+$726K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$588K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$435K

Top Sells

1
+$258K
2
+$141K
3
+$42.4K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$42.1K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27.8K

Sector Composition

1 Technology 0.43%
2 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 20.08%
291,191
+10,421
2
$22.6M 16.62%
706,861
+18,405
3
$13.3M 9.76%
201,405
+11,021
4
$9.73M 7.16%
363,744
+10,267
5
$5.35M 3.94%
20,600
+1,674
6
$5.16M 3.8%
202,483
+14,965
7
$4.94M 3.64%
143,687
-40
8
$4.64M 3.42%
51,864
-2,887
9
$3.71M 2.73%
110,027
-174
10
$3.61M 2.65%
80,297
-3,143
11
$3.58M 2.64%
98,064
-1,151
12
$3.58M 2.63%
84,675
+4,809
13
$2.39M 1.76%
87,883
-7
14
$2.34M 1.72%
69,402
+3,080
15
$2.33M 1.71%
36,477
-362
16
$2.23M 1.64%
73,683
-24
17
$1.51M 1.11%
40,990
18
$1.48M 1.09%
27,196
+2
19
$1.32M 0.97%
22,932
20
$1.23M 0.91%
48,291
21
$1.17M 0.86%
20,203
-480
22
$1.1M 0.81%
23,470
+590
23
$1.07M 0.79%
+10,046
24
$993K 0.73%
32,987
+10,971
25
$709K 0.52%
14,752
-881
1
2