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
LLY icon
26
Eli Lilly
LLY
$991B
$843K 0.86%
+784
CB icon
27
Chubb
CB
$123B
$832K 0.85%
+2,665
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$22.9B
$783K 0.8%
+7,678
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.02T
$717K 0.74%
+2,291
TSM icon
30
TSMC
TSM
$1.69T
$641K 0.66%
+2,109
CGGR icon
31
Capital Group Growth ETF
CGGR
$19.4B
$586K 0.6%
+13,168
RAAX icon
32
VanEck Inflation Allocation ETF
RAAX
$379M
$578K 0.59%
+16,539
AMAT icon
33
Applied Materials
AMAT
$236B
$562K 0.58%
+2,186
EVMO
34
Eaton Vance Mortgage Opportunities ETF
EVMO
$832M
$521K 0.53%
+10,277
QDPL icon
35
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$517K 0.53%
+12,179
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$496K 0.51%
+987
CVX icon
37
Chevron
CVX
$359B
$495K 0.51%
+3,246
TSLA icon
38
Tesla
TSLA
$1.52T
$493K 0.51%
+1,097
FLBL icon
39
Franklin Senior Loan ETF
FLBL
$947M
$481K 0.49%
+20,522
AXP icon
40
American Express
AXP
$243B
$462K 0.47%
+1,250
AVMV icon
41
Avantis US Mid Cap Value ETF
AVMV
$437M
$460K 0.47%
+6,465
CGSD icon
42
Capital Group Short Duration Income ETF
CGSD
$1.96B
$452K 0.46%
+17,365
AFL icon
43
Aflac
AFL
$58.7B
$443K 0.45%
+4,018
O icon
44
Realty Income
O
$57.3B
$432K 0.44%
+7,671
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$423K 0.43%
+729
VCV icon
46
Invesco California Value Municipal Income Trust
VCV
$536M
$407K 0.42%
+36,574
NAC icon
47
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$395K 0.41%
+33,480
CGMU icon
48
Capital Group Municipal Income ETF
CGMU
$5.05B
$337K 0.35%
+12,320
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$336K 0.34%
+3,225
ALL icon
50
Allstate
ALL
$52.8B
$334K 0.34%
+1,603
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