QHA

Quarry Hill Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2M
3
+$1.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.22M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$620K

Top Sells

1
+$349K
2
+$292K
3
+$269K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$223K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$123K

Sector Composition

1 Technology 0.52%
2 Healthcare 0.2%
3 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 18.88%
369,775
+24,924
2
$29.2M 15%
758,138
+48,119
3
$20.6M 10.58%
231,659
+5,990
4
$13.9M 7.15%
424,964
+38,378
5
$8.89M 4.56%
209,397
+15,159
6
$7.37M 3.78%
229,668
+10,635
7
$6.19M 3.18%
56,958
-624
8
$5.89M 3.02%
132,856
-1,623
9
$5.77M 2.96%
129,751
+13,748
10
$5.13M 2.63%
15,643
-852
11
$4.99M 2.56%
43,831
-750
12
$4.29M 2.2%
104,814
+11,167
13
$3.77M 1.94%
82,484
-1,076
14
$3.5M 1.8%
176,883
+6,226
15
$3.2M 1.64%
89,539
-1,216
16
$3.05M 1.57%
38,709
-389
17
$2.7M 1.38%
74,263
-1,302
18
$2.49M 1.28%
53,404
-201
19
$2.38M 1.22%
49,639
+11,212
20
$2.08M 1.07%
65,460
-602
21
$2.08M 1.07%
+38,563
22
$1.9M 0.97%
32,618
-159
23
$1.84M 0.95%
24,554
+50
24
$1.83M 0.94%
39,745
-222
25
$1.71M 0.88%
35,480
-607
1
2 3