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
$225M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$519K
3
+$502K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$315K

Top Sells

1
+$1.39M
2
+$1.22M
3
+$1.09M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$967K

Sector Composition

1 Technology 19.65%
2 Consumer Staples 14.43%
3 Industrials 10.87%
4 Financials 10.57%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$237B
$1.61M 0.72%
11,029
-360
SBUX icon
52
Starbucks
SBUX
$97.3B
$1.41M 0.63%
15,434
-265
MO icon
53
Altria Group
MO
$97.4B
$1.3M 0.58%
22,246
+255
SYY icon
54
Sysco
SYY
$36B
$1.3M 0.58%
17,160
-486
VOO icon
55
Vanguard S&P 500 ETF
VOO
$764B
$1.29M 0.57%
2,263
+39
T icon
56
AT&T
T
$176B
$1.27M 0.57%
43,975
-1,264
ADM icon
57
Archer Daniels Midland
ADM
$27.4B
$1.26M 0.56%
23,904
-1,691
CL icon
58
Colgate-Palmolive
CL
$63.5B
$1.24M 0.55%
13,633
-615
UNP icon
59
Union Pacific
UNP
$131B
$1.23M 0.55%
5,331
+225
AMZN icon
60
Amazon
AMZN
$2.61T
$1.13M 0.5%
5,152
-74
KMB icon
61
Kimberly-Clark
KMB
$34.5B
$1.1M 0.49%
8,546
-292
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1M 0.45%
27,937
+235
MMM icon
63
3M
MMM
$87.6B
$897K 0.4%
5,889
-969
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$834K 0.37%
28,795
+3,633
MDT icon
65
Medtronic
MDT
$118B
$778K 0.35%
8,923
-1,261
CLX icon
66
Clorox
CLX
$13.1B
$755K 0.34%
6,286
-1,743
SJM icon
67
J.M. Smucker
SJM
$11.4B
$740K 0.33%
7,539
-1,416
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$666B
$691K 0.31%
1,118
LW icon
69
Lamb Weston
LW
$8.7B
$672K 0.3%
12,969
-5
VUSB icon
70
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$667K 0.3%
13,380
+271
GLD icon
71
SPDR Gold Trust
GLD
$128B
$651K 0.29%
2,135
NVDA icon
72
NVIDIA
NVDA
$4.58T
$621K 0.28%
3,932
+1,337
COST icon
73
Costco
COST
$409B
$580K 0.26%
586
-134
JPM icon
74
JPMorgan Chase
JPM
$855B
$554K 0.25%
1,912
-37
PFE icon
75
Pfizer
PFE
$139B
$518K 0.23%
21,388
-6,807
1 2
3
4