PA

ProCore Advisors Portfolio holdings

AUM $97.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.5M
3
+$8.78M
4
FLXR
TCW Flexible Income ETF
FLXR
+$3.38M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Materials 19.27%
2 Technology 8.9%
3 Financials 3.82%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$18.1B
$18.8M 19.27%
+65,036
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$11.5M 11.84%
+227,998
DFSB icon
3
Dimensional Global Sustainability Fixed Income ETF
DFSB
$619M
$8.78M 9%
+169,411
FLXR
4
TCW Flexible Income ETF
FLXR
$2.59B
$3.38M 3.47%
+85,374
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.11B
$3.21M 3.3%
+67,020
CGMS icon
6
Capital Group US Multi-Sector Income ETF
CGMS
$4.18B
$2.54M 2.61%
+92,101
DFSU icon
7
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$2.37M 2.43%
+54,657
AAPL icon
8
Apple
AAPL
$4.06T
$2.14M 2.2%
+7,883
NVDA icon
9
NVIDIA
NVDA
$4.23T
$1.83M 1.88%
+9,813
DFSI icon
10
Dimensional International Sustainability Core 1 ETF
DFSI
$996M
$1.7M 1.75%
+39,786
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$6.78B
$1.63M 1.67%
+72,108
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.51B
$1.51M 1.55%
+23,929
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$9.14B
$1.51M 1.54%
+35,367
AMZN icon
14
Amazon
AMZN
$2.49T
$1.33M 1.36%
+5,758
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$28.6B
$1.3M 1.34%
+29,863
DFIV icon
16
Dimensional International Value ETF
DFIV
$17.6B
$1.26M 1.3%
+25,311
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.02T
$1.21M 1.24%
+3,850
MSFT icon
18
Microsoft
MSFT
$3.08T
$1.19M 1.22%
+2,453
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$1.11M 1.13%
+21,859
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
$1.1M 1.12%
+21,909
CLOI icon
21
VanEck CLO ETF
CLOI
$1.34B
$1.08M 1.11%
+20,481
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$993K 1.02%
+17,350
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$967K 0.99%
+1,465
TT icon
24
Trane Technologies
TT
$97.8B
$939K 0.96%
+2,412
GLD icon
25
SPDR Gold Trust
GLD
$172B
$912K 0.93%
+2,300
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