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
$189M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$433K
3
+$402K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
VZ icon
Verizon
VZ
+$96.9K

Top Sells

1
+$346K
2
+$332K
3
+$261K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$260K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Technology 18.63%
2 Consumer Staples 16.31%
3 Industrials 10.97%
4 Financials 9.95%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.4%
96,444
-25
27
$2.53M 1.34%
6,787
-391
28
$2.48M 1.31%
17,686
+68
29
$2.39M 1.26%
73,702
+2,991
30
$2.38M 1.26%
19,858
+11
31
$2.37M 1.25%
20,131
+303
32
$2.36M 1.25%
15,150
+77
33
$2.35M 1.24%
26,883
34
$2.35M 1.24%
22,373
+120
35
$2.3M 1.21%
83,942
36
$2.24M 1.18%
15,343
+174
37
$2.21M 1.17%
31,699
-950
38
$2.2M 1.16%
34,365
+14
39
$1.91M 1.01%
63,669
+13,438
40
$1.76M 0.93%
22,511
-4,423
41
$1.65M 0.87%
21,910
-328
42
$1.63M 0.86%
3,993
+13
43
$1.63M 0.86%
7,061
+125
44
$1.62M 0.86%
9,949
+263
45
$1.53M 0.81%
16,576
46
$1.5M 0.8%
12,525
47
$1.41M 0.74%
25,172
+665
48
$1.36M 0.72%
52,173
+5,631
49
$1.25M 0.66%
10,810
+198
50
$1.22M 0.65%
5,873
1
2
3 4