QHA

Quarry Hill Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.09M
3
+$870K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$821K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$795K

Top Sells

1
+$844K
2
+$832K
3
+$447K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$405K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$363K

Sector Composition

1 Technology 0.72%
2 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 18.28%
344,851
+16,049
2
$25.4M 14.81%
710,019
+6,998
3
$17.9M 10.41%
225,669
-5,106
4
$12M 6.99%
386,586
+18,517
5
$7.62M 4.44%
194,238
+20,257
6
$6.5M 3.78%
219,033
-12,219
7
$5.81M 3.38%
57,582
+8,143
8
$5.43M 3.16%
134,479
-2,537
9
$5.12M 2.98%
116,003
+1,865
10
$5.02M 2.92%
44,581
+7,720
11
$5.01M 2.92%
16,495
+711
12
$3.69M 2.15%
93,647
-4,390
13
$3.54M 2.06%
83,560
-27
14
$3.24M 1.88%
170,657
+6,086
15
$2.99M 1.74%
90,755
+4,443
16
$2.89M 1.68%
39,098
-3,300
17
$2.61M 1.52%
75,565
-627
18
$2.36M 1.37%
53,605
+3,565
19
$1.94M 1.13%
66,062
+37,018
20
$1.82M 1.06%
38,427
+2,271
21
$1.77M 1.03%
32,777
-8,293
22
$1.73M 1.01%
36,087
+5,201
23
$1.71M 1%
39,967
-936
24
$1.68M 0.98%
24,504
+4,377
25
$1.51M 0.88%
23,853
+252
1
2