EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-2.27%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-3.2%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
94
New
1
Increased
50
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$393K |
| 2 |
Nike
NKE
|
$340K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$304K |
| 4 |
PepsiCo
PEP
|
$220K |
| 5 |
Phillips 66
PSX
|
$191K |
Top Sells
| 1 |
Oracle
ORCL
|
$406K |
| 2 |
Pfizer
PFE
|
$365K |
| 3 |
US Bancorp
USB
|
$330K |
| 4 |
Cisco
CSCO
|
$317K |
| 5 |
Walmart
WMT
|
$264K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Staples | 16.39% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.34M | 0.61% |
11,106
+191
| +2% | +$23K |
|
52
RTX Corp
RTX
$212B
| $1.32M | 0.6% |
11,374
-67
| -0.6% | -$7.75K |
|
53
Clorox
CLX
$15B
| $1.3M | 0.59% |
7,986
+199
| +3% | +$32.3K |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.26M | 0.58% |
13,853
+346
| +3% | +$31.5K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $1.2M | 0.55% |
2,224
| – | – |
|
56
Union Pacific
UNP
$132B
| $1.16M | 0.53% |
5,106
+325
| +7% | +$74.1K |
|
57
Amazon
AMZN
$2.41T
| $1.15M | 0.52% |
5,223
| – | – |
|
58
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.52% |
8,741
+400
| +5% | +$52.4K |
|
59
Altria Group
MO
$112B
| $1.12M | 0.51% |
21,380
+1,221
| +6% | +$63.8K |
|
60
AT&T
T
$208B
| $1.03M | 0.47% |
45,031
-239
| -0.5% | -$5.44K |
|
61
Archer Daniels Midland
ADM
$29.7B
| $1.02M | 0.46% |
20,094
-4,699
| -19% | -$237K |
|
62
3M
MMM
$81B
| $885K | 0.41% |
6,858
| – | – |
|
63
Lamb Weston
LW
$7.88B
| $866K | 0.4% |
12,955
-1,500
| -10% | -$100K |
|
64
Medtronic
MDT
$118B
| $791K | 0.36% |
9,899
+42
| +0.4% | +$3.36K |
|
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $690K | 0.32% |
13,896
+2,738
| +25% | +$136K |
|
66
J.M. Smucker
SJM
$12B
| $680K | 0.31% |
6,180
-1,841
| -23% | -$203K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $680K | 0.31% |
1,161
-3
| -0.3% | -$1.76K |
|
68
Costco
COST
$421B
| $659K | 0.3% |
720
+1
| +0.1% | +$916 |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $579K | 0.27% |
16,732
+15
| +0.1% | +$519 |
|
70
SPDR Gold Trust
GLD
$111B
| $517K | 0.24% |
2,135
-56
| -3% | -$13.6K |
|
71
Hormel Foods
HRL
$13.9B
| $515K | 0.24% |
16,428
+2,153
| +15% | +$67.5K |
|
72
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $515K | 0.24% |
20,283
+814
| +4% | +$20.7K |
|
73
JPMorgan Chase
JPM
$824B
| $479K | 0.22% |
1,999
-50
| -2% | -$12K |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $476K | 0.22% |
8,553
+32
| +0.4% | +$1.78K |
|
75
Honeywell
HON
$136B
| $473K | 0.22% |
2,093
+1
| +0% | +$226 |
|