QHA

Quarry Hill Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$969K
3
+$844K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$613K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$582K

Top Sells

1
+$360K
2
+$189K
3
+$76.9K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$72.7K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$60.7K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 18.62%
328,802
+23,069
2
$23.2M 15.07%
703,021
+16,505
3
$16.1M 10.46%
230,775
+13,894
4
$10.2M 6.64%
368,069
+1,411
5
$6.23M 4.05%
173,981
+7,803
6
$6.12M 3.98%
231,252
+22,014
7
$4.91M 3.19%
114,138
+11,078
8
$4.8M 3.12%
137,016
+2,698
9
$4.57M 2.97%
49,439
+1,774
10
$4.34M 2.82%
15,784
-183
11
$4.11M 2.67%
36,861
-544
12
$3.42M 2.22%
98,037
+3,186
13
$3.26M 2.12%
164,571
+5,522
14
$3.21M 2.09%
83,587
-4,915
15
$2.81M 1.83%
42,398
+6,266
16
$2.51M 1.63%
86,312
-1,311
17
$2.38M 1.55%
76,192
-2,461
18
$2.13M 1.39%
50,040
+7
19
$2.11M 1.37%
41,070
+11,915
20
$1.72M 1.12%
36,156
+5,221
21
$1.61M 1.05%
40,903
22
$1.47M 0.95%
30,886
+4,452
23
$1.3M 0.84%
23,601
+14
24
$1.21M 0.79%
20,127
+409
25
$1.02M 0.66%
16,336
+1,497
1
2