Quarry Hill Advisors, LLC Portfolio Holdings by Sector

Quarry Hill Advisors, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUV DFAC AVDV DFIC DFEM AVUS FRDM DFAU 33 stocks	$120 Million 93.26% of portfolio	10	17	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4.53 Million 3.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PDI 1 stocks	$3.12 Million 2.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$713,336 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$337,895 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts

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