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
-$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$155K
3
+$132K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$86.1K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$78.3K

Top Sells

1
+$3.09M
2
+$1.48M
3
+$1.29M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.14M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$980K

Sector Composition

1 Technology 0.48%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 19.44%
302,509
-11,872
2
$23M 15.41%
671,043
-90,189
3
$14.3M 9.61%
203,025
-12,495
4
$9.83M 6.59%
349,480
-52,568
5
$6.38M 4.27%
171,608
+2,317
6
$5.53M 3.7%
196,502
-28,021
7
$4.72M 3.16%
49,631
-402
8
$4.55M 3.05%
96,540
+1,366
9
$4.53M 3.03%
15,991
-2,852
10
$4.52M 3.03%
126,464
+4,336
11
$4.12M 2.76%
37,832
-8,995
12
$3.77M 2.52%
94,924
-2,333
13
$3.16M 2.12%
88,515
+1,768
14
$3.12M 2.09%
153,827
+3,827
15
$2.6M 1.74%
89,593
+1,710
16
$2.43M 1.63%
36,215
-84
17
$2.37M 1.59%
51,364
-27,918
18
$2.33M 1.56%
73,173
-500
19
$1.62M 1.09%
29,191
+2,367
20
$1.56M 1.05%
40,985
+38
21
$1.42M 0.95%
23,201
+17
22
$1.32M 0.89%
27,293
+6,598
23
$1.31M 0.88%
20,326
24
$1.17M 0.79%
24,604
-2,746
25
$991K 0.66%
34,335
-16,888
1
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