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
$232M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.11M
3
+$256K
4
GIS icon
General Mills
GIS
+$217K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Top Sells

1
+$1.36M
2
+$1.27M
3
+$872K
4
MSFT icon
Microsoft
MSFT
+$436K
5
EMR icon
Emerson Electric
EMR
+$422K

Sector Composition

1 Technology 19.25%
2 Consumer Staples 13.28%
3 Financials 10.83%
4 Industrials 9.9%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$108B
$1.46M 0.63%
22,043
-203
VOO icon
52
Vanguard S&P 500 ETF
VOO
$765B
$1.39M 0.6%
2,263
SBUX icon
53
Starbucks
SBUX
$96.1B
$1.32M 0.57%
15,613
+179
ADM icon
54
Archer Daniels Midland
ADM
$30.4B
$1.32M 0.57%
22,106
-1,798
UNP icon
55
Union Pacific
UNP
$135B
$1.26M 0.54%
5,331
T icon
56
AT&T
T
$187B
$1.19M 0.51%
42,109
-1,866
SYY icon
57
Sysco
SYY
$38.2B
$1.19M 0.51%
14,432
-2,728
AMZN icon
58
Amazon
AMZN
$2.31T
$1.19M 0.51%
5,411
+259
CL icon
59
Colgate-Palmolive
CL
$63.6B
$1.09M 0.47%
13,641
+8
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.08M 0.47%
27,961
+24
KMB icon
61
Kimberly-Clark
KMB
$40B
$1.01M 0.44%
8,101
-445
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$933K 0.4%
29,600
+805
MMM icon
63
3M
MMM
$82.4B
$914K 0.39%
5,890
+1
MDT icon
64
Medtronic
MDT
$123B
$858K 0.37%
9,005
+82
SJM icon
65
J.M. Smucker
SJM
$11.2B
$814K 0.35%
7,498
-41
LW icon
66
Lamb Weston
LW
$9.15B
$753K 0.33%
12,969
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$667B
$745K 0.32%
1,118
GLD icon
68
SPDR Gold Trust
GLD
$140B
$740K 0.32%
2,082
-53
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$713K 0.31%
14,267
+887
CLX icon
70
Clorox
CLX
$14.6B
$701K 0.3%
5,686
-600
NVDA icon
71
NVIDIA
NVDA
$4.45T
$690K 0.3%
3,697
-235
UPS icon
72
United Parcel Service
UPS
$73.7B
$670K 0.29%
8,025
-16,225
JPM icon
73
JPMorgan Chase
JPM
$823B
$595K 0.26%
1,887
-25
COST icon
74
Costco
COST
$415B
$543K 0.23%
586
NKE icon
75
Nike
NKE
$100B
$529K 0.23%
7,590
+1,469
1 2
3
4