Asset Manager
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QUARRY HILL ADVISORS, LLC
550 VANDALIA ST STE 311, ST PAUL, MN 55114 • (612) 440-0318
Market Value
$215M
+10.4%
Holdings
50
-2
New Purchases
1
Added To
21
Closed
0
Reduced
17
Top 10 Concentration
72.3%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 7.63% | 7.15% | +0.49% | $16M |
| AAEQ | 0.46% | 0.00% | +0.46% | $995K |
| AVUV | 19.29% | 18.88% | +0.41% | $42M |
| DFSI | 2.42% | 2.20% | +0.22% | $5M |
| DFNM | 1.44% | 1.22% | +0.21% | $3M |
| AVSU | 0.36% | 0.15% | +0.20% | $764K |
| BOXX | 2.71% | 2.56% | +0.15% | $6M |
| DFSE | 0.93% | 0.79% | +0.14% | $2M |
| AVDV | 10.65% | 10.58% | +0.07% | $23M |
| FRDM | 3.08% | 3.02% | +0.06% | $7M |
| AAPL | 0.40% | 0.34% | +0.06% | $864K |
| JNJ | 0.23% | 0.20% | +0.03% | $499K |
| DFSU | 4.56% | 4.56% | +0.00% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 14.65% | 15.00% | -0.35% | $32M |
| PDI | 1.51% | 1.80% | -0.29% | $3M |
| DFSD | 0.64% | 0.88% | -0.23% | $1M |
| VTI | 2.44% | 2.63% | -0.20% | $5M |
| DFAU | 1.79% | 1.94% | -0.15% | $4M |
| DFAS | 0.11% | 0.20% | -0.09% | $234K |
| DFSV | 0.98% | 1.07% | -0.09% | $2M |
| AVDE | 1.48% | 1.57% | -0.09% | $3M |
| AAUS | 0.99% | 1.07% | -0.08% | $2M |
| DFAI | 1.31% | 1.38% | -0.08% | $3M |
| AVUS | 3.10% | 3.18% | -0.07% | $7M |
| DFAT | 0.90% | 0.97% | -0.07% | $2M |
| MSFT | 0.11% | 0.18% | -0.07% | $234K |
| DFEM | 3.71% | 3.78% | -0.07% | $8M |
| QVAL | 1.21% | 1.28% | -0.07% | $3M |
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 | $8M | 3.7% |
| Large Cap | 24 | $147M | 68.2% |
| Mid Cap | 10 | $39M | 18.4% |
| Small Cap | 8 | $21M | 9.6% |
| Micro Cap | 1 | $370K | 0.2% |
Portfolio Analytics
Avg Market Cap
$296.0B
Median Market Cap
$14.0B
Avg P/E
22.2
Median P/E
28.8
Avg Dividend Yield
0.08%
Avg Beta
0.93
# Stocks
4
# ETFs / Funds
46
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 19.29% | 407,037 | $42M | $101.98 | $5M | +37,262 | +10.1% | |
| 2 | DFAC | 14.65% | 796,184 | $32M | $39.59 | $2M | +38,046 | +5.0% | |
| 3 | AVDV | 10.65% | 243,856 | $23M | $93.97 | $2M | +12,197 | +5.3% | |
| 4 | DFIC | 7.63% | 476,788 | $16M | $34.46 | $2M | +51,824 | +12.2% | |
| 5 | DFSU | 4.56% | 226,086 | $10M | $43.43 | $925K | +16,689 | +8.0% | |
| 6 | DFEM | 3.71% | 241,160 | $8M | $33.08 | $612K | +11,492 | +5.0% | |
| 7 | AVUS | 3.10% | 59,705 | $7M | $111.78 | $482K | +2,747 | +4.8% | |
| 8 | FRDM | 3.08% | 129,280 | $7M | $51.27 | $741K | -3,576 | -2.7% | |
| 9 | AVRE | 2.92% | 144,465 | $6M | $43.53 | $517K | +14,714 | +11.3% | |
| 10 | BOXX | 2.71% | 50,598 | $6M | $115.10 | $833K | +6,767 | +15.4% | |
| 11 | VTI | 2.44% | 15,644 | $5M | $335.27 | $111K | +1 | +0.0% | |
| 12 | DFSI | 2.42% | 121,563 | $5M | $42.84 | $916K | +16,749 | +16.0% | |
| 13 | DFAU | 1.79% | 82,188 | $4M | $46.80 | $72K | -296 | -0.4% | |
| 14 | DISV | 1.57% | 88,979 | $3M | $38.00 | $186K | -560 | -0.6% | |
| 15 | PDI | 1.51% | 183,554 | $3M | $17.71 | -$252K | +6,671 | +3.8% | |
| 16 | AVDE | 1.48% | 38,639 | $3M | $82.32 | $127K | -70 | -0.2% | |
| 17 | DFNM | 1.44% | 64,110 | $3M | $48.17 | $706K | +14,471 | +29.1% | |
| 18 | DFAI | 1.31% | 73,812 | $3M | $38.11 | $113K | -451 | -0.6% | |
| 19 | QVAL | 1.21% | 53,321 | $3M | $48.80 | $111K | -83 | -0.2% | |
| 20 | AAUS | 0.99% | 38,563 | $2M | $55.11 | $43K | — | — | |
| 21 | DFSV | 0.98% | 64,124 | $2M | $32.89 | $25K | -1,336 | -2.0% | |
| 22 | DFSE | 0.93% | 48,215 | $2M | $41.48 | $457K | +10,657 | +28.4% | |
| 23 | DFIV | 0.92% | 39,745 | $2M | $49.90 | $150K | — | — | |
| 24 | AVEM | 0.91% | 25,340 | $2M | $77.02 | $107K | +786 | +3.2% | |
| 25 | DFAT | 0.90% | 32,502 | $2M | $59.54 | $36K | -116 | -0.4% | |
| 26 | EMXC | 0.75% | 22,276 | $2M | $72.68 | $137K | +328 | +1.5% | |
| 27 | DFSD | 0.64% | 28,888 | $1M | $47.95 | -$325K | -6,592 | -18.6% | |
| 28 | DFGR | 0.50% | 40,775 | $1M | $26.42 | $63K | +3,650 | +9.8% | |
| 29 | AAEQ | 0.46% | 20,168 | $995K | $49.33 | — | +20,168 | — | NEW |
| 30 | AAPL | 0.40% | 3,177 | $864K | $271.82 | $197K | +557 | +21.3% | |
| 31 | IJS | 0.36% | 6,890 | $784K | $113.72 | $22K | — | — | |
| 32 | AVSU | 0.36% | 10,016 | $764K | $76.30 | $467K | +5,972 | +147.7% | |
| 33 | ITOT | 0.35% | 5,041 | $750K | $148.69 | $7K | -60 | -1.2% | |
| 34 | AVIG | 0.34% | 17,460 | $732K | $41.92 | -$7K | -110 | -0.6% | |
| 35 | SPY | 0.30% | 936 | $638K | $681.92 | $15K | — | — | |
| 36 | DFUS | 0.29% | 8,511 | $631K | $74.17 | $9K | -82 | -0.9% | |
| 37 | EFV | 0.25% | 7,663 | $547K | $71.41 | -$15K | -631 | -7.6% | |
| 38 | VBR | 0.25% | 2,567 | $544K | $211.79 | $810 | -34 | -1.3% | |
| 39 | DFAE | 0.24% | 16,183 | $527K | $32.57 | $17K | — | — | |
| 40 | JNJ | 0.23% | 2,411 | $499K | $206.95 | $104K | +279 | +13.1% | |
| 41 | IVAL | 0.17% | 11,770 | $370K | $31.46 | $15K | — | — | |
| 42 | SCHV | 0.17% | 12,111 | $359K | $29.61 | $10K | +141 | +1.2% | |
| 43 | IWM | 0.14% | 1,243 | $306K | $246.16 | $5K | — | — | |
| 44 | VEU | 0.12% | 3,528 | $260K | $73.56 | $7K | -14 | -0.4% | |
| 45 | VXUS | 0.11% | 3,266 | $246K | $75.44 | $6K | — | — | |
| 46 | DFAS | 0.11% | 3,362 | $234K | $69.67 | -$157K | -2,358 | -41.2% | |
| 47 | MSFT | 0.11% | 483 | $234K | $483.62 | -$120K | -200 | -29.3% | |
| 48 | IVV | 0.10% | 308 | $211K | $684.94 | $5K | — | — | |
| 49 | SPTM | 0.10% | 2,545 | $210K | $82.50 | $5K | — | — | |
| 50 | AGNC | 0.05% | 10,000 | $107K | $10.72 | $9K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AAEQ | $995K | 0.46% |