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
$223M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$612K
3
+$458K
4
GIS icon
General Mills
GIS
+$373K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$368K

Top Sells

1
+$1.12M
2
+$879K
3
+$338K
4
IBM icon
IBM
IBM
+$317K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$302K

Sector Composition

1 Technology 18.27%
2 Consumer Staples 16.24%
3 Industrials 10.91%
4 Financials 10.29%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.33%
70,427
-700
27
$2.94M 1.32%
17,270
+390
28
$2.85M 1.28%
42,074
+2,035
29
$2.84M 1.28%
9,647
+76
30
$2.84M 1.27%
10,742
+81
31
$2.8M 1.26%
24,828
+350
32
$2.77M 1.24%
66,362
-2,048
33
$2.77M 1.24%
5,939
+65
34
$2.58M 1.16%
69,989
+1,750
35
$2.51M 1.13%
22,823
+2,060
36
$2.5M 1.12%
93,844
37
$2.43M 1.09%
77,773
+11,789
38
$2.4M 1.08%
26,132
+325
39
$2.35M 1.05%
39,325
+6,243
40
$2.34M 1.05%
19,691
+9
41
$2.14M 0.96%
20,350
+428
42
$2.02M 0.9%
14,631
-79
43
$2M 0.9%
4,479
+69
44
$1.96M 0.88%
27,371
+710
45
$1.94M 0.87%
7,842
+102
46
$1.94M 0.87%
12,552
+168
47
$1.79M 0.8%
11,255
+149
48
$1.77M 0.79%
5,853
+90
49
$1.6M 0.72%
12,940
+210
50
$1.54M 0.69%
15,699
-519
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