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
$149M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.29M
3
+$2.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.75M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M

Top Sells

1
+$470K
2
+$311K
3
+$278K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$165K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$77.6K

Sector Composition

1 Technology 0.44%
2 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 18.87%
314,381
+23,190
2
$24.5M 16.42%
761,232
+54,371
3
$14M 9.36%
215,520
+14,115
4
$10.6M 7.07%
402,048
+38,304
5
$6M 4.01%
224,523
+22,040
6
$5.9M 3.95%
169,291
+25,604
7
$5.05M 3.38%
46,827
+36,781
8
$5.04M 3.37%
18,843
-1,757
9
$4.51M 3.02%
50,033
-1,831
10
$4.31M 2.89%
122,128
+12,101
11
$3.92M 2.62%
95,174
+10,499
12
$3.65M 2.44%
97,257
-807
13
$3.4M 2.27%
79,282
-1,015
14
$2.86M 1.91%
86,747
+17,345
15
$2.82M 1.89%
150,000
+121,704
16
$2.36M 1.58%
87,883
17
$2.26M 1.51%
36,299
-178
18
$2.19M 1.46%
73,673
-10
19
$1.47M 0.98%
40,947
-43
20
$1.39M 0.93%
26,824
-372
21
$1.37M 0.92%
23,184
+252
22
$1.29M 0.86%
27,350
+3,880
23
$1.28M 0.86%
51,223
+2,932
24
$1.24M 0.83%
20,326
+123
25
$989K 0.66%
20,695
+5,943
1
2