EF
Exeter Financial Portfolio holdings
AUM
$225M
1-Year Return
12.63%
This Quarter Return
+2.06%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$223M
AUM Growth
+$4.48M
(+2.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
91
New
–
Increased
62
Reduced
17
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$733K |
| 2 |
PepsiCo
PEP
|
+$612K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$458K |
| 4 |
General Mills
GIS
|
+$373K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$368K |
Top Sells
| 1 |
Walmart
WMT
|
+$1.12M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$879K |
| 3 |
Apple
AAPL
|
+$338K |
| 4 |
IBM
IBM
|
+$317K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$209B
| $1.51M | 0.68% |
11,389
+15
| +0.1% | +$1.99K |
|
52
Colgate-Palmolive
CL
$67.3B
| $1.34M | 0.6% |
14,248
+395
| +3% | +$37K |
|
53
Sysco
SYY
$38.9B
| $1.32M | 0.59% |
17,646
+89
| +0.5% | +$6.68K |
|
54
Altria Group
MO
$112B
| $1.32M | 0.59% |
21,991
+611
| +3% | +$36.7K |
|
55
AT&T
T
$211B
| $1.28M | 0.57% |
45,239
+208
| +0.5% | +$5.88K |
|
56
Kimberly-Clark
KMB
$42.5B
| $1.26M | 0.56% |
8,838
+97
| +1% | +$13.8K |
|
57
Archer Daniels Midland
ADM
$29.6B
| $1.23M | 0.55% |
25,595
+5,501
| +27% | +$264K |
|
58
Union Pacific
UNP
$127B
| $1.21M | 0.54% |
5,106
| – | – |
|
59
Clorox
CLX
$15.1B
| $1.18M | 0.53% |
8,029
+43
| +0.5% | +$6.33K |
|
60
Vanguard S&P 500 ETF
VOO
$740B
| $1.14M | 0.51% |
2,224
| – | – |
|
61
J.M. Smucker
SJM
$11.5B
| $1.06M | 0.48% |
8,955
+2,775
| +45% | +$329K |
|
62
3M
MMM
$84.1B
| $1.01M | 0.45% |
6,858
| – | – |
|
63
Amazon
AMZN
$2.43T
| $994K | 0.45% |
5,226
+3
| +0.1% | +$571 |
|
64
Medtronic
MDT
$121B
| $915K | 0.41% |
10,184
+285
| +3% | +$25.6K |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $914K | 0.41% |
27,702
+10,970
| +66% | +$362K |
|
66
Pfizer
PFE
$136B
| $714K | 0.32% |
28,195
+13,239
| +89% | +$335K |
|
67
Lamb Weston
LW
$7.86B
| $692K | 0.31% |
12,974
+19
| +0.1% | +$1.01K |
|
68
Costco
COST
$429B
| $681K | 0.31% |
720
| – | – |
|
69
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $654K | 0.29% |
13,109
-787
| -6% | -$39.2K |
|
70
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $651K | 0.29% |
25,162
+4,879
| +24% | +$126K |
|
71
SPDR S&P 500 ETF Trust
SPY
$670B
| $625K | 0.28% |
1,118
-43
| -4% | -$24.1K |
|
72
SPDR Gold Trust
GLD
$115B
| $615K | 0.28% |
2,135
| – | – |
|
73
Hormel Foods
HRL
$13.8B
| $520K | 0.23% |
16,809
+381
| +2% | +$11.8K |
|
74
JPMorgan Chase
JPM
$844B
| $478K | 0.21% |
1,949
-50
| -3% | -$12.3K |
|
75
Honeywell
HON
$134B
| $443K | 0.2% |
2,094
+1
| +0% | +$212 |
|