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 FRDM AVUS DFAU 34 stocks	$124 Million 93.53% of portfolio	19	8	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4.34 Million 3.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PDI 1 stocks	$3.26 Million 2.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$687,388 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$326,705 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts

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