Asset Manager
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QUARRY HILL ADVISORS, LLC
550 VANDALIA ST STE 311, ST PAUL, MN 55114 • (612) 440-0318
Market Value
$260M
+6.9%
Holdings
52
New Purchases
1
Added To
17
Closed
0
Reduced
18
Top 10 Concentration
74.3%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 21.40% | 20.07% | +1.33% | $56M |
| DFAC | 14.78% | 14.58% | +0.20% | $38M |
| DFSU | 4.62% | 4.51% | +0.11% | $12M |
| FRDM | 3.19% | 3.08% | +0.11% | $8M |
| XLK | 0.09% | 0.00% | +0.09% | $236K |
| DFNM | 1.40% | 1.35% | +0.05% | $4M |
| AAPL | 0.36% | 0.34% | +0.02% | $945K |
| AVRE | 3.16% | 3.14% | +0.01% | $8M |
| DFSE | 0.98% | 0.98% | +0.01% | $3M |
| JNJ | 0.24% | 0.23% | +0.00% | $618K |
| IWM | 0.13% | 0.13% | +0.00% | $349K |
| SCHV | 0.16% | 0.16% | +0.00% | $422K |
| BOXX | 2.58% | 2.58% | +0.00% | $7M |
| IJS | 0.36% | 0.36% | +0.00% | $942K |
| DFAS | 0.11% | 0.11% | +0.00% | $277K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 10.15% | 10.48% | -0.33% | $26M |
| DFIC | 7.34% | 7.62% | -0.28% | $19M |
| DISV | 1.34% | 1.50% | -0.16% | $3M |
| AAEQ | 0.29% | 0.42% | -0.13% | $757K |
| AVDE | 1.32% | 1.45% | -0.12% | $3M |
| DFEM | 3.82% | 3.94% | -0.12% | $10M |
| DFAI | 1.11% | 1.23% | -0.11% | $3M |
| PDI | 1.28% | 1.38% | -0.11% | $3M |
| DFIV | 0.83% | 0.91% | -0.08% | $2M |
| QVAL | 1.13% | 1.21% | -0.07% | $3M |
| EMXC | 0.76% | 0.82% | -0.06% | $2M |
| VTI | 2.18% | 2.22% | -0.04% | $6M |
| AVUS | 3.25% | 3.29% | -0.04% | $8M |
| EFV | 0.18% | 0.22% | -0.04% | $468K |
| DFAU | 1.64% | 1.67% | -0.03% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.3% |
| Technology | 0.4% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $9M | 3.3% |
| Large Cap | 25 | $179M | 69.1% |
| Mid Cap | 10 | $47M | 18.0% |
| Small Cap | 9 | $25M | 9.4% |
| Micro Cap | 1 | $369K | 0.1% |
Portfolio Analytics
Avg Market Cap
$245.7B
Median Market Cap
$14.0B
Avg P/E
25.3
Median P/E
29.6
Avg Dividend Yield
0.08%
Avg Beta
0.95
# Stocks
4
# ETFs / Funds
48
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 21.40% | 445,593 | $56M | $124.76 | $7M | +30,526 | +7.3% | |
| 2 | DFAC | 14.78% | 865,847 | $38M | $44.36 | $3M | +23,907 | +2.8% | |
| 3 | AVDV | 10.15% | 255,834 | $26M | $103.05 | $900K | +19,757 | +8.4% | |
| 4 | DFIC | 7.34% | 511,484 | $19M | $37.26 | $540K | +23,902 | +4.9% | |
| 5 | DFSU | 4.62% | 257,533 | $12M | $46.63 | $1M | +13,597 | +5.6% | |
| 6 | DFEM | 3.82% | 244,278 | $10M | $40.64 | $351K | -3,765 | -1.5% | |
| 7 | AVUS | 3.25% | 65,844 | $8M | $128.08 | $439K | -532 | -0.8% | |
| 8 | FRDM | 3.19% | 113,782 | $8M | $72.90 | $806K | -4,573 | -3.9% | |
| 9 | AVRE | 3.16% | 173,097 | $8M | $47.38 | $563K | +13,835 | +8.7% | |
| 10 | BOXX | 2.58% | 57,345 | $7M | $117.09 | $439K | +3,425 | +6.3% | |
| 11 | DFSI | 2.27% | 130,867 | $6M | $45.10 | $369K | +10,644 | +8.8% | |
| 12 | VTI | 2.18% | 15,306 | $6M | $370.05 | $258K | -116 | -0.8% | |
| 13 | DFAU | 1.64% | 82,388 | $4M | $51.69 | $194K | -374 | -0.5% | |
| 14 | DFNM | 1.40% | 75,101 | $4M | $48.34 | $344K | +7,209 | +10.6% | |
| 15 | DISV | 1.34% | 86,564 | $3M | $40.13 | -$174K | -404 | -0.5% | |
| 16 | AVDE | 1.32% | 38,479 | $3M | $89.20 | -$82K | -106 | -0.3% | |
| 17 | PDI | 1.28% | 198,527 | $3M | $16.70 | -$45K | +5,275 | +2.7% | |
| 18 | AVEM | 1.15% | 30,923 | $3M | $96.49 | $173K | -344 | -1.1% | |
| 19 | QVAL | 1.13% | 53,176 | $3M | $55.45 | $18K | — | — | |
| 20 | DFAI | 1.11% | 70,216 | $3M | $41.25 | -$83K | -1,204 | -1.7% | |
| 21 | DFSV | 0.98% | 65,956 | $3M | $38.79 | $88K | -731 | -1.1% | |
| 22 | DFSE | 0.98% | 52,268 | $3M | $48.88 | $180K | +2,235 | +4.5% | |
| 23 | AAUS | 0.88% | 38,450 | $2M | $59.74 | $102K | -113 | -0.3% | |
| 24 | DFIV | 0.83% | 39,712 | $2M | $54.02 | -$62K | — | — | |
| 25 | DFAT | 0.80% | 29,565 | $2M | $69.90 | $68K | -605 | -2.0% | |
| 26 | EMXC | 0.76% | 19,280 | $2M | $102.30 | -$25K | -2,996 | -13.4% | |
| 27 | DFSD | 0.62% | 33,899 | $2M | $47.75 | $96K | +2,306 | +7.3% | |
| 28 | DFGR | 0.41% | 37,062 | $1M | $28.97 | $811 | +28 | +0.1% | |
| 29 | AAPL | 0.36% | 3,267 | $945K | $289.35 | $110K | +176 | +5.7% | |
| 30 | IJS | 0.36% | 6,890 | $942K | $136.68 | $64K | — | — | |
| 31 | AVIG | 0.36% | 22,725 | $941K | $41.41 | $44K | +1,294 | +6.0% | |
| 32 | ITOT | 0.32% | 5,041 | $828K | $164.27 | $44K | — | — | |
| 33 | AAEQ | 0.29% | 14,235 | $757K | $53.19 | -$267K | -5,933 | -29.4% | |
| 34 | SPY | 0.27% | 936 | $699K | $746.77 | $34K | — | — | |
| 35 | DFUS | 0.27% | 8,511 | $697K | $81.94 | $39K | — | — | |
| 36 | DFAE | 0.25% | 16,183 | $651K | $40.21 | $38K | — | — | |
| 37 | AVSU | 0.25% | 7,271 | $644K | $88.52 | $23K | -335 | -4.4% | |
| 38 | VBR | 0.24% | 2,550 | $620K | $242.99 | $27K | — | — | |
| 39 | JNJ | 0.24% | 2,432 | $618K | $253.97 | $50K | +9 | +0.4% | |
| 40 | EFV | 0.18% | 6,120 | $468K | $76.55 | -$71K | -742 | -10.8% | |
| 41 | SCHV | 0.16% | 12,120 | $422K | $34.81 | $33K | — | — | |
| 42 | IVAL | 0.14% | 10,826 | $369K | $34.07 | -$17K | -19 | -0.2% | |
| 43 | IWM | 0.13% | 1,160 | $349K | $300.45 | $29K | — | — | |
| 44 | VXUS | 0.11% | 3,266 | $279K | $85.49 | $6K | — | — | |
| 45 | DFAS | 0.11% | 3,362 | $277K | $82.34 | $18K | — | — | |
| 46 | VEU | 0.10% | 3,190 | $267K | $83.75 | $7K | — | — | |
| 47 | AAUA | 0.10% | 4,497 | $256K | $56.92 | $14K | — | — | |
| 48 | XLK | 0.09% | 1,237 | $236K | $190.53 | — | +1,237 | — | NEW |
| 49 | SPTM | 0.09% | 2,545 | $231K | $90.79 | $11K | — | — | |
| 50 | IVV | 0.08% | 275 | $206K | $748.89 | -$929 | -15 | -5.2% | |
| 51 | AVGO | 0.08% | 545 | $206K | $377.75 | -$6K | +24 | +4.6% | |
| 52 | AGNC | 0.04% | 10,000 | $109K | $10.90 | — | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XLK | $236K | 0.09% |