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
$189M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$433K
3
+$402K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
VZ icon
Verizon
VZ
+$96.9K

Top Sells

1
+$346K
2
+$332K
3
+$261K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$260K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Technology 18.63%
2 Consumer Staples 16.31%
3 Industrials 10.97%
4 Financials 9.95%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.64%
13,334
+287
52
$1.18M 0.62%
9,039
+441
53
$1.16M 0.62%
13,417
+271
54
$1.07M 0.56%
8,674
+482
55
$983K 0.52%
14,884
+473
56
$938K 0.5%
4,606
57
$926K 0.49%
26,150
-47
58
$924K 0.49%
27,851
+869
59
$908K 0.48%
7,512
+285
60
$873K 0.46%
2,222
+24
61
$845K 0.45%
9,131
+557
62
$842K 0.44%
11,843
+424
63
$787K 0.42%
18,726
+655
64
$768K 0.41%
10,665
+839
65
$764K 0.4%
9,752
+580
66
$718K 0.38%
5,650
+1
67
$628K 0.33%
41,797
+1,710
68
$523K 0.28%
23,508
+2,830
69
$513K 0.27%
1,200
-611
70
$481K 0.25%
2,804
71
$403K 0.21%
2,184
+1
72
$394K 0.21%
8,018
+557
73
$394K 0.21%
15,025
+48
74
$384K 0.2%
8,407
+33
75
$363K 0.19%
643
1 2
3
4