Instuitional Investor - Procore Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Procore Advisors, Llc
Portfolio Value $80,705,993
Filing Period:
No. Security Ticker Shares Value % Port
1. RS 65,559 $24,492,902 30.35%
2.
Tcw Etf Trust
104,261 $4,088,072 5.07%
3. DFAC 57,258 $2,734,043 3.39%
4. DFAC 52,013 $2,195,461 2.72%
5.
First Tr Exchange-Traded Fd
40,741 $2,028,098 2.51%