EF

Exeter Financial Portfolio holdings

AUM $245M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$551K
3
+$459K
4
NKE icon
Nike
NKE
+$455K
5
TGT icon
Target
TGT
+$400K

Top Sells

1
+$496K
2
+$369K
3
+$315K
4
CLX icon
Clorox
CLX
+$213K
5
WMT icon
Walmart Inc
WMT
+$156K

Sector Composition

1 Technology 16.05%
2 Consumer Staples 12.78%
3 Financials 10.33%
4 Industrials 10.21%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$8.87B
$1.4M 0.57%
41,431
+8,527
MO icon
52
Altria Group
MO
$114B
$1.37M 0.56%
20,749
-77
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$44B
$1.36M 0.56%
35,106
+1,717
PAYX icon
54
Paychex
PAYX
$33.7B
$1.34M 0.55%
14,571
+1,743
UNP icon
55
Union Pacific
UNP
$157B
$1.31M 0.53%
5,381
VOO icon
56
Vanguard S&P 500 ETF
VOO
$895B
$1.3M 0.53%
2,168
AMZN icon
57
Amazon
AMZN
$2.83T
$1.21M 0.49%
5,792
+381
T icon
58
AT&T
T
$179B
$1.2M 0.49%
41,498
+183
MDT icon
59
Medtronic
MDT
$102B
$1.01M 0.41%
11,689
+1,446
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$958K 0.39%
19,247
+763
GLD icon
61
SPDR Gold Trust
GLD
$153B
$896K 0.37%
2,082
CL icon
62
Colgate-Palmolive
CL
$67.8B
$878K 0.36%
10,300
-1,054
MMM icon
63
3M
MMM
$75B
$855K 0.35%
5,890
SYY icon
64
Sysco
SYY
$35.4B
$834K 0.34%
11,697
-675
NKE icon
65
Nike
NKE
$65.7B
$826K 0.34%
15,642
+7,508
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$727K 0.3%
1,118
NVDA icon
67
NVIDIA
NVDA
$5.08T
$721K 0.29%
4,136
+1,466
UNH icon
68
UnitedHealth
UNH
$337B
$702K 0.29%
2,593
+1,216
UPS icon
69
United Parcel Service
UPS
$90.6B
$652K 0.27%
6,625
HRL icon
70
Hormel Foods
HRL
$11.5B
$590K 0.24%
26,045
+14,002
COST icon
71
Costco
COST
$443B
$585K 0.24%
587
JPM icon
72
JPMorgan Chase
JPM
$829B
$556K 0.23%
1,889
+1
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$13.5B
$545K 0.22%
8,723
+29
HD icon
74
Home Depot
HD
$322B
$541K 0.22%
1,644
+433
INTC icon
75
Intel
INTC
$476B
$539K 0.22%
12,216
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