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
$192M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$954K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$679K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$382K

Top Sells

1
+$1.55M
2
+$459K
3
+$350K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$253K

Sector Composition

1 Consumer Staples 19.47%
2 Technology 17.25%
3 Industrials 12.04%
4 Healthcare 9.87%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.71%
13,598
-281
52
$1.36M 0.71%
9,983
-206
53
$1.33M 0.69%
8,381
+34
54
$1.31M 0.68%
9,290
-204
55
$1.3M 0.68%
12,525
56
$1.27M 0.66%
16,173
-1,846
57
$1.17M 0.61%
11,562
+10
58
$1.01M 0.53%
38,231
-58,837
59
$936K 0.49%
34,637
+25,132
60
$826K 0.43%
18,075
-599
61
$743K 0.39%
9,563
-4,498
62
$693K 0.36%
27,670
+15,261
63
$657K 0.34%
35,685
-674
64
$641K 0.33%
1,675
+154
65
$608K 0.32%
16,277
-12,283
66
$606K 0.32%
1,725
-923
67
$489K 0.25%
2,880
68
$469K 0.24%
1
69
$468K 0.24%
2,182
+1
70
$428K 0.22%
5,100
-9
71
$389K 0.2%
1,763
+50
72
$374K 0.19%
5,198
73
$365K 0.19%
8,314
+33
74
$353K 0.18%
4,224
75
$293K 0.15%
642
1 2
3
4