EF

Exeter Financial Portfolio holdings

AUM $232M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$954K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$679K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$382K

Top Sells

1
+$1.55M
2
+$459K
3
+$350K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$253K

Sector Composition

1 Consumer Staples 19.47%
2 Technology 17.25%
3 Industrials 12.04%
4 Healthcare 9.87%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.34%
9,815
-47
27
$2.55M 1.33%
58,552
+1,715
28
$2.51M 1.31%
26,708
+200
29
$2.51M 1.31%
99,597
+37,890
30
$2.49M 1.3%
5,127
+55
31
$2.49M 1.3%
17,682
+128
32
$2.41M 1.25%
7,374
-105
33
$2.33M 1.21%
19,770
-1,948
34
$2.29M 1.19%
15,078
+422
35
$2.28M 1.19%
22,780
+3,133
36
$2.28M 1.19%
65,204
+2,450
37
$2.27M 1.18%
20,828
+565
38
$2.22M 1.16%
13,457
+8,550
39
$2.21M 1.15%
11,764
-22
40
$2.18M 1.14%
19,765
-87
41
$2.06M 1.07%
32,405
-192
42
$2.04M 1.06%
21,971
-259
43
$1.99M 1.04%
9,025
-57
44
$1.93M 1.01%
37,740
+639
45
$1.87M 0.97%
56,367
+700
46
$1.76M 0.92%
15,204
-272
47
$1.67M 0.87%
18,658
-190
48
$1.6M 0.83%
16,091
-929
49
$1.59M 0.83%
20,781
-260
50
$1.44M 0.75%
18,751
-147
1
2
3 4