EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-9.3%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
88
New
4
Increased
58
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.22M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.92M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$735K |
| 5 |
Amazon
AMZN
|
$515K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$272K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$221K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$206K |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
Microsoft
MSFT
|
$140K |
Sector Composition
| 1 | Consumer Staples | 19.38% |
| 2 | Technology | 18.37% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$8.02B
| $1.35M | 0.75% |
18,848
-70
| -0.4% | -$5K |
|
52
RTX Corp
RTX
$212B
| $1.31M | 0.73% |
13,652
+460
| +3% | +$44.2K |
|
53
Starbucks
SBUX
$102B
| $1.29M | 0.72% |
16,881
+452
| +3% | +$34.5K |
|
54
Medtronic
MDT
$119B
| $1.27M | 0.71% |
14,176
+331
| +2% | +$29.7K |
|
55
Philip Morris
PM
$260B
| $1.14M | 0.63% |
11,494
+170
| +2% | +$16.8K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.6% |
28,592
+349
| +1% | +$13.2K |
|
57
J.M. Smucker
SJM
$11.8B
| $1.05M | 0.59% |
8,214
+122
| +2% | +$15.6K |
|
58
Cardinal Health
CAH
$35.5B
| $976K | 0.54% |
18,679
+277
| +2% | +$14.5K |
|
59
Phillips 66
PSX
$54B
| $970K | 0.54% |
11,825
+175
| +2% | +$14.4K |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $936K | 0.52% |
2,699
-128
| -5% | -$44.4K |
|
61
Altria Group
MO
$113B
| $768K | 0.43% |
18,391
+356
| +2% | +$14.9K |
|
|
62
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $735K | 0.41% |
+10,265
| New | +$735K |
|
63
AT&T
T
$209B
| $727K | 0.41% |
34,697
+589
| +2% | +$12.3K |
|
|
64
Amazon
AMZN
$2.4T
| $542K | 0.3% |
5,100
+4,845
| +1,900% | +$515K |
|
65
Texas Instruments
TXN
$184B
| $491K | 0.27% |
3,197
+515
| +19% | +$79.1K |
|
66
SPDR Gold Trust
GLD
$110B
| $485K | 0.27% |
2,880
-77
| -3% | -$13K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $456K | 0.25% |
1,210
-46
| -4% | -$17.3K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.23% |
1
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.22% |
5,211
-148
| -3% | -$11.4K |
|
70
Honeywell
HON
$138B
| $379K | 0.21% |
2,180
+1
| +0% | +$174 |
|
71
Wells Fargo
WFC
$263B
| $372K | 0.21% |
9,500
-28
| -0.3% | -$1.1K |
|
72
Stanley Black & Decker
SWK
$11.5B
| $353K | 0.2% |
3,362
+29
| +0.9% | +$3.05K |
|
73
Chubb
CB
$110B
| $337K | 0.19% |
1,713
+100
| +6% | +$19.7K |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $332K | 0.19% |
8,249
+34
| +0.4% | +$1.37K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.18% |
4,224
| – | – |
|