EF

Exeter Financial Portfolio holdings

AUM $235M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.1M
3
+$246K
4
GIS icon
General Mills
GIS
+$216K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$842K
4
APD icon
Air Products & Chemicals
APD
+$448K
5
EMR icon
Emerson Electric
EMR
+$439K

Sector Composition

1 Technology 19.25%
2 Consumer Staples 13.28%
3 Financials 10.83%
4 Industrials 9.9%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$1.46M 0.63%
22,043
-203
VOO icon
52
Vanguard S&P 500 ETF
VOO
$842B
$1.39M 0.6%
2,263
SBUX icon
53
Starbucks
SBUX
$113B
$1.32M 0.57%
15,613
+179
ADM icon
54
Archer Daniels Midland
ADM
$34.6B
$1.32M 0.57%
22,106
-1,798
UNP icon
55
Union Pacific
UNP
$144B
$1.26M 0.54%
5,331
T icon
56
AT&T
T
$194B
$1.19M 0.51%
42,109
-1,866
SYY icon
57
Sysco
SYY
$40.9B
$1.19M 0.51%
14,432
-2,728
AMZN icon
58
Amazon
AMZN
$2.23T
$1.19M 0.51%
5,411
+259
CL icon
59
Colgate-Palmolive
CL
$71.2B
$1.09M 0.47%
13,641
+8
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$1.08M 0.47%
27,961
+24
KMB icon
61
Kimberly-Clark
KMB
$32.8B
$1.01M 0.44%
8,101
-445
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$933K 0.4%
29,600
+805
MMM icon
63
3M
MMM
$79.5B
$914K 0.39%
5,890
+1
MDT icon
64
Medtronic
MDT
$112B
$858K 0.37%
9,005
+82
SJM icon
65
J.M. Smucker
SJM
$11.3B
$814K 0.35%
7,498
-41
LW icon
66
Lamb Weston
LW
$5.63B
$753K 0.33%
12,969
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$745K 0.32%
1,118
GLD icon
68
SPDR Gold Trust
GLD
$173B
$740K 0.32%
2,082
-53
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$713K 0.31%
14,267
+887
CLX icon
70
Clorox
CLX
$13.4B
$701K 0.3%
5,686
-600
NVDA icon
71
NVIDIA
NVDA
$4.38T
$690K 0.3%
3,697
-235
UPS icon
72
United Parcel Service
UPS
$82.5B
$670K 0.29%
8,025
-16,225
JPM icon
73
JPMorgan Chase
JPM
$764B
$595K 0.26%
1,887
-25
COST icon
74
Costco
COST
$447B
$543K 0.23%
586
NKE icon
75
Nike
NKE
$79.9B
$529K 0.23%
7,590
+1,469
1 2
3
4