Asset Manager
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QUARRY HILL ADVISORS, LLC
550 VANDALIA ST STE 311, ST PAUL, MN 55114 • (612) 440-0318
Market Value
$195M
+13.4%
Holdings
52
+3
New Purchases
4
Added To
18
Closed
3
Reduced
18
Top 10 Concentration
71.7%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAUS | 1.07% | 0.00% | +1.07% | $2M |
| AVUV | 18.88% | 18.28% | +0.60% | $37M |
| DFAC | 15.00% | 14.81% | +0.19% | $29M |
| AVDV | 10.58% | 10.41% | +0.17% | $21M |
| DFNM | 1.22% | 1.06% | +0.16% | $2M |
| DFIC | 7.15% | 6.99% | +0.15% | $14M |
| DFSU | 4.56% | 4.44% | +0.13% | $9M |
| DFSE | 0.79% | 0.68% | +0.11% | $2M |
| IVV | 0.11% | 0.00% | +0.11% | $206K |
| SPTM | 0.11% | 0.00% | +0.11% | $205K |
| DFSI | 2.20% | 2.15% | +0.05% | $4M |
| AGNC | 0.05% | 0.00% | +0.05% | $98K |
| JNJ | 0.20% | 0.17% | +0.03% | $395K |
| IWM | 0.15% | 0.15% | +0.01% | $301K |
| MSFT | 0.18% | 0.18% | +0.00% | $354K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 2.56% | 2.92% | -0.36% | $5M |
| VTI | 2.63% | 2.92% | -0.28% | $5M |
| AVLV | 0.00% | 0.20% | -0.20% | $0 |
| AVUS | 3.18% | 3.38% | -0.20% | $6M |
| STX | 0.00% | 0.17% | -0.17% | $0 |
| FRDM | 3.02% | 3.16% | -0.14% | $6M |
| DFAI | 1.38% | 1.52% | -0.14% | $3M |
| DFSD | 0.88% | 1.01% | -0.13% | $2M |
| VO | 0.00% | 0.13% | -0.13% | $0 |
| DFAU | 1.94% | 2.06% | -0.12% | $4M |
| AVDE | 1.57% | 1.68% | -0.12% | $3M |
| EMXC | 0.76% | 0.88% | -0.12% | $1M |
| DISV | 1.64% | 1.74% | -0.10% | $3M |
| QVAL | 1.28% | 1.37% | -0.09% | $2M |
| PDI | 1.80% | 1.88% | -0.09% | $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 | 8 | $8M | 3.9% |
| Large Cap | 26 | $133M | 68.2% |
| Mid Cap | 10 | $37M | 18.9% |
| Small Cap | 7 | $17M | 8.8% |
| Micro Cap | 1 | $355K | 0.2% |
Portfolio Analytics
Avg Market Cap
$292.7B
Median Market Cap
$14.1B
Avg P/E
28.3
Median P/E
29.2
Avg Dividend Yield
0.06%
Avg Beta
0.95
# Stocks
5
# ETFs / Funds
47
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 18.88% | 369,775 | $37M | $99.53 | $5M | +24,924 | +7.2% | |
| 2 | DFAC | 15.00% | 758,138 | $29M | $38.57 | $4M | +48,119 | +6.8% | |
| 3 | AVDV | 10.58% | 231,659 | $21M | $89.03 | $3M | +5,990 | +2.6% | |
| 4 | DFIC | 7.15% | 424,964 | $14M | $32.79 | $2M | +38,378 | +9.9% | |
| 5 | DFSU | 4.56% | 209,397 | $9M | $42.47 | $1M | +15,159 | +7.8% | |
| 6 | DFEM | 3.78% | 229,668 | $7M | $32.07 | $865K | +10,635 | +4.9% | |
| 7 | AVUS | 3.18% | 56,958 | $6M | $108.70 | $386K | -624 | -1.1% | |
| 8 | FRDM | 3.02% | 132,856 | $6M | $44.31 | $454K | -1,623 | -1.2% | |
| 9 | AVRE | 2.96% | 129,751 | $6M | $44.48 | $649K | +13,748 | +11.8% | |
| 10 | VTI | 2.63% | 15,643 | $5M | $328.17 | $120K | -852 | -5.2% | |
| 11 | BOXX | 2.56% | 43,831 | $5M | $113.86 | -$33K | -750 | -1.7% | |
| 12 | DFSI | 2.20% | 104,814 | $4M | $40.95 | $602K | +11,167 | +11.9% | |
| 13 | DFAU | 1.94% | 82,484 | $4M | $45.76 | $235K | -1,076 | -1.3% | |
| 14 | PDI | 1.80% | 176,883 | $4M | $19.80 | $265K | +6,226 | +3.6% | |
| 15 | DISV | 1.64% | 89,539 | $3M | $35.69 | $209K | -1,216 | -1.3% | |
| 16 | AVDE | 1.57% | 38,709 | $3M | $78.90 | $160K | -389 | -1.0% | |
| 17 | DFAI | 1.38% | 74,263 | $3M | $36.35 | $87K | -1,302 | -1.7% | |
| 18 | QVAL | 1.28% | 53,404 | $2M | $46.65 | $132K | -201 | -0.4% | |
| 19 | DFNM | 1.22% | 49,639 | $2M | $47.98 | $559K | +11,212 | +29.2% | |
| 20 | DFSV | 1.07% | 65,460 | $2M | $31.84 | $140K | -602 | -0.9% | |
| 21 | AAUS | 1.07% | 38,563 | $2M | $53.99 | — | +38,563 | — | NEW |
| 22 | DFAT | 0.97% | 32,618 | $2M | $58.21 | $130K | -159 | -0.5% | |
| 23 | AVEM | 0.95% | 24,554 | $2M | $75.11 | $165K | +50 | +0.2% | |
| 24 | DFIV | 0.94% | 39,745 | $2M | $46.12 | $121K | -222 | -0.6% | |
| 25 | DFSD | 0.88% | 35,480 | $2M | $48.19 | -$23K | -607 | -1.7% | |
| 26 | DFSE | 0.79% | 37,558 | $2M | $41.09 | $371K | +6,762 | +22.0% | |
| 27 | EMXC | 0.76% | 21,948 | $1M | $67.51 | -$24K | -1,905 | -8.0% | |
| 28 | DFGR | 0.52% | 37,125 | $1M | $27.31 | $22K | +147 | +0.4% | |
| 29 | IJS | 0.39% | 6,890 | $762K | $110.59 | $76K | — | — | |
| 30 | ITOT | 0.38% | 5,101 | $743K | $145.65 | $54K | — | — | |
| 31 | AVIG | 0.38% | 17,570 | $739K | $42.08 | $16K | +191 | +1.1% | |
| 32 | AAPL | 0.34% | 2,620 | $667K | $254.58 | $31K | -478 | -15.4% | |
| 33 | SPY | 0.32% | 936 | $624K | $666.18 | $45K | — | — | |
| 34 | DFUS | 0.32% | 8,593 | $622K | $72.44 | $47K | — | — | |
| 35 | EFV | 0.29% | 8,294 | $563K | $67.83 | $35K | -20 | -0.2% | |
| 36 | VBR | 0.28% | 2,601 | $543K | $208.71 | $36K | — | — | |
| 37 | DFAE | 0.26% | 16,183 | $510K | $31.53 | $42K | — | — | |
| 38 | JNJ | 0.20% | 2,132 | $395K | $185.42 | $100K | +196 | +10.1% | |
| 39 | DFAS | 0.20% | 5,720 | $392K | $68.46 | $27K | — | — | |
| 40 | IVAL | 0.18% | 11,770 | $355K | $30.17 | $27K | — | — | |
| 41 | MSFT | 0.18% | 683 | $354K | $517.95 | $47K | +66 | +10.7% | |
| 42 | SCHV | 0.18% | 11,970 | $348K | $29.11 | $20K | +106 | +0.9% | |
| 43 | IWM | 0.15% | 1,243 | $301K | $241.96 | $50K | +83 | +7.2% | |
| 44 | AVSU | 0.15% | 4,044 | $298K | $73.57 | $9K | -158 | -3.8% | |
| 45 | VEU | 0.13% | 3,542 | $253K | $71.37 | $5K | -144 | -3.9% | |
| 46 | VXUS | 0.12% | 3,266 | $240K | $73.46 | $14K | — | — | |
| 47 | IVV | 0.11% | 308 | $206K | $669.30 | — | +308 | — | NEW |
| 48 | SPTM | 0.11% | 2,545 | $205K | $80.65 | — | +2,545 | — | NEW |
| 49 | AGNC | 0.05% | 10,000 | $98K | $9.79 | — | +10,000 | — | NEW |
| 50 | VO | —% | — | — | — | -$223K | -797 | -100.0% | SOLD |
| 51 | STX | —% | — | — | — | -$292K | -2,024 | -100.0% | SOLD |
| 52 | AVLV | —% | — | — | — | -$349K | -5,117 | -100.0% | SOLD |