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 35 stocks	$138 Million 93.38% of portfolio	16	13	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5.01 Million 3.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PDI 1 stocks	$3.24 Million 2.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$635,520 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$306,902 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$295,724 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$292,124 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts

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