EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+1.82%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
89
New
5
Increased
46
Reduced
29
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$796K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$619K |
| 3 |
Texas Instruments
TXN
|
$616K |
| 4 |
Bank of America
BAC
|
$596K |
| 5 |
US Bancorp
USB
|
$342K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 2 |
Intel
INTC
|
$366K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$279K |
| 4 |
Lamb Weston
LW
|
$213K |
| 5 |
Conagra Brands
CAG
|
$199K |
Sector Composition
| 1 | Consumer Staples | 18.88% |
| 2 | Technology | 18.85% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $1.35M | 0.68% |
8,550
-740
| -8% | -$117K |
|
52
Kimberly-Clark
KMB
$42.7B
| $1.34M | 0.67% |
9,859
-124
| -1% | -$16.8K |
|
53
RTX Corp
RTX
$212B
| $1.32M | 0.66% |
13,274
-324
| -2% | -$32.3K |
|
54
Phillips 66
PSX
$54.1B
| $1.31M | 0.66% |
12,525
| – | – |
|
55
J.M. Smucker
SJM
$11.8B
| $1.27M | 0.64% |
8,141
-240
| -3% | -$37.4K |
|
56
Dimensional US Core Equity Market ETF
DFAU
$9B
| $1.25M | 0.63% |
43,476
+8,839
| +26% | +$254K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.59% |
15,789
-384
| -2% | -$28.9K |
|
58
Philip Morris
PM
$260B
| $1.15M | 0.58% |
11,685
+123
| +1% | +$12.1K |
|
|
59
Chubb
CB
$110B
| $1.14M | 0.57% |
5,823
+4,060
| +230% | +$796K |
|
60
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.05M | 0.52% |
38,752
+11,082
| +40% | +$300K |
|
61
Medtronic
MDT
$120B
| $1.04M | 0.52% |
12,955
+3,392
| +35% | +$272K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $909K | 0.46% |
25,168
+8,891
| +55% | +$321K |
|
|
63
Intel
INTC
$106B
| $878K | 0.44% |
26,990
-11,241
| -29% | -$366K |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $823K | 0.41% |
2,188
+463
| +27% | +$174K |
|
65
Altria Group
MO
$113B
| $766K | 0.38% |
17,216
-859
| -5% | -$38.2K |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $742K | 0.37% |
1,811
+136
| +8% | +$55.7K |
|
67
AT&T
T
$208B
| $721K | 0.36% |
36,822
+1,137
| +3% | +$22.3K |
|
68
Amazon
AMZN
$2.4T
| $572K | 0.29% |
5,600
+500
| +10% | +$51.1K |
|
69
SPDR Gold Trust
GLD
$110B
| $519K | 0.26% |
2,804
-76
| -3% | -$14.1K |
|
70
Honeywell
HON
$138B
| $418K | 0.21% |
2,182
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $369K | 0.18% |
5,248
+50
| +1% | +$3.51K |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $364K | 0.18% |
8,338
+24
| +0.3% | +$1.05K |
|
73
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $352K | 0.18% |
7,155
+1,454
| +26% | +$71.5K |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $347K | 0.17% |
13,671
+3,604
| +36% | +$91.4K |
|
75
NextEra Energy, Inc.
NEE
$150B
| $331K | 0.17% |
4,224
| – | – |
|