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 36 stocks	$156 Million 93.9% of portfolio	12	15	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5.13 Million 3.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PDI 1 stocks	$3.5 Million 2.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$667,011 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$395,315 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$353,760 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$97,900 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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