PA

ProCore Advisors Portfolio holdings

AUM $65.2M
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
$65.2M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$627K
3
+$398K
4
MU icon
Micron Technology
MU
+$369K
5
HCA icon
HCA Healthcare
HCA
+$366K

Top Sells

1
+$10.7M
2
+$8.78M
3
+$2.37M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

1 Materials 30.46%
2 Technology 11.92%
3 Communication Services 4.63%
4 Financials 3.61%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$18.9B
$19.9M 30.46%
65,358
+322
FLXR
2
TCW Flexible Income ETF
FLXR
$3.02B
$3.75M 5.75%
95,441
+10,067
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.6B
$2.71M 4.16%
56,641
-10,379
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$9.91B
$2.11M 3.24%
50,072
+14,705
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$4.71B
$1.94M 2.97%
71,090
-21,011
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$1.88M 2.88%
37,719
+15,810
NVDA icon
7
NVIDIA
NVDA
$5.18T
$1.74M 2.67%
9,979
+166
DFIV icon
8
Dimensional International Value ETF
DFIV
$19.4B
$1.44M 2.21%
27,253
+1,942
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$7.61B
$1.38M 2.12%
61,905
-10,203
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.61B
$1.36M 2.08%
22,124
-1,805
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$33.5B
$1.18M 1.82%
27,846
-2,017
AMZN icon
12
Amazon
AMZN
$2.94T
$1.12M 1.72%
5,384
-374
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.77T
$1.1M 1.69%
3,845
-5
META icon
14
Meta Platforms (Facebook)
META
$1.58T
$984K 1.51%
1,720
+255
AAPL icon
15
Apple
AAPL
$4.27T
$946K 1.45%
3,729
-4,154
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.86B
$897K 1.38%
17,698
-210,300
CB icon
17
Chubb
CB
$124B
$829K 1.27%
2,543
-122
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$26.2B
$767K 1.18%
6,942
-736
MSFT icon
19
Microsoft
MSFT
$3.15T
$761K 1.17%
2,057
-396
GLD icon
20
SPDR Gold Trust
GLD
$158B
$756K 1.16%
1,757
-543
LLY icon
21
Eli Lilly
LLY
$874B
$670K 1.03%
728
-56
AMAT icon
22
Applied Materials
AMAT
$332B
$650K 1%
1,902
-284
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$5.83B
$645K 0.99%
23,755
+11,435
CGGR icon
24
Capital Group Growth ETF
CGGR
$23B
$603K 0.93%
15,016
+1,848
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$596K 0.91%
11,700
+5,890
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