Quarry Hill Advisors, LLC Portfolio Holdings by Sector

Quarry Hill Advisors, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
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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