EF

Exeter Financial Portfolio holdings

AUM $235M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$509K
3
+$343K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$342K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K

Top Sells

1
+$2.32M
2
+$605K
3
+$387K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K
5
APD icon
Air Products & Chemicals
APD
+$335K

Sector Composition

1 Technology 18.32%
2 Consumer Staples 11.98%
3 Financials 11.26%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$842B
$1.36M 0.58%
2,168
-95
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$1.32M 0.56%
33,389
+5,428
AMZN icon
53
Amazon
AMZN
$2.23T
$1.25M 0.53%
5,411
UNP icon
54
Union Pacific
UNP
$144B
$1.24M 0.53%
5,381
+50
SBUX icon
55
Starbucks
SBUX
$113B
$1.2M 0.51%
14,268
-1,345
MO icon
56
Altria Group
MO
$114B
$1.2M 0.51%
20,826
-1,217
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$1.07M 0.46%
32,904
+3,304
T icon
58
AT&T
T
$194B
$1.03M 0.44%
41,315
-794
MDT icon
59
Medtronic
MDT
$112B
$984K 0.42%
10,243
+1,238
MMM icon
60
3M
MMM
$79.5B
$943K 0.4%
5,890
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$921K 0.39%
18,484
+4,217
SYY icon
62
Sysco
SYY
$40.9B
$912K 0.39%
12,372
-2,060
CL icon
63
Colgate-Palmolive
CL
$71.2B
$897K 0.38%
11,354
-2,287
GLD icon
64
SPDR Gold Trust
GLD
$173B
$825K 0.35%
2,082
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$762K 0.32%
1,118
UPS icon
66
United Parcel Service
UPS
$82.5B
$657K 0.28%
6,625
-1,400
JPM icon
67
JPMorgan Chase
JPM
$764B
$608K 0.26%
1,888
+1
LW icon
68
Lamb Weston
LW
$5.63B
$533K 0.23%
12,720
-249
NKE icon
69
Nike
NKE
$79.9B
$518K 0.22%
8,134
+544
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$12.4B
$518K 0.22%
8,694
+34
COST icon
71
Costco
COST
$447B
$506K 0.22%
587
+1
NVDA icon
72
NVIDIA
NVDA
$4.38T
$498K 0.21%
2,670
-1,027
DFIV icon
73
Dimensional International Value ETF
DFIV
$17.6B
$471K 0.2%
9,432
+71
UNH icon
74
UnitedHealth
UNH
$256B
$455K 0.19%
1,377
+227
INTC icon
75
Intel
INTC
$229B
$451K 0.19%
12,216
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