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
$223M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$612K
3
+$458K
4
GIS icon
General Mills
GIS
+$373K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$368K

Top Sells

1
+$1.12M
2
+$879K
3
+$338K
4
IBM icon
IBM
IBM
+$317K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$302K

Sector Composition

1 Technology 18.27%
2 Consumer Staples 16.24%
3 Industrials 10.91%
4 Financials 10.29%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.68%
11,389
+15
52
$1.34M 0.6%
14,248
+395
53
$1.32M 0.59%
17,646
+89
54
$1.32M 0.59%
21,991
+611
55
$1.28M 0.57%
45,239
+208
56
$1.26M 0.56%
8,838
+97
57
$1.23M 0.55%
25,595
+5,501
58
$1.21M 0.54%
5,106
59
$1.18M 0.53%
8,029
+43
60
$1.14M 0.51%
2,224
61
$1.06M 0.48%
8,955
+2,775
62
$1.01M 0.45%
6,858
63
$994K 0.45%
5,226
+3
64
$915K 0.41%
10,184
+285
65
$914K 0.41%
27,702
+10,970
66
$714K 0.32%
28,195
+13,239
67
$692K 0.31%
12,974
+19
68
$681K 0.31%
720
69
$654K 0.29%
13,109
-787
70
$651K 0.29%
25,162
+4,879
71
$625K 0.28%
1,118
-43
72
$615K 0.28%
2,135
73
$520K 0.23%
16,809
+381
74
$478K 0.21%
1,949
-50
75
$443K 0.2%
2,094
+1
1 2
3
4