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
$232M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.11M
3 +$256K
4
GIS icon
General Mills
GIS
+$217K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Top Sells

1 +$1.36M
2 +$1.27M
3 +$872K
4
MSFT icon
Microsoft
MSFT
+$436K
5
EMR icon
Emerson Electric
EMR
+$422K

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
PFE icon
76
Pfizer
PFE
$140B
$524K 0.23%
20,553
-835
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$11.5B
$504K 0.22%
8,660
+41
HON icon
78
Honeywell
HON
$131B
$438K 0.19%
2,083
+1
DFIV icon
79
Dimensional International Value ETF
DFIV
$13.7B
$432K 0.19%
9,361
+41
INTC icon
80
Intel
INTC
$181B
$410K 0.18%
12,216
-65
UNH icon
81
UnitedHealth
UNH
$330B
$397K 0.17%
1,150
+505
HRL icon
82
Hormel Foods
HRL
$13.2B
$389K 0.17%
15,733
-592
HD icon
83
Home Depot
HD
$387B
$350K 0.15%
864
+173
META icon
84
Meta Platforms (Facebook)
META
$1.84T
$314K 0.14%
427
NEE icon
85
NextEra Energy
NEE
$175B
$289K 0.12%
3,828
V icon
86
Visa
V
$668B
$282K 0.12%
826
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$268K 0.12%
450
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$108B
$231K 0.1%
3,139
+31
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$221K 0.1%
2,193
KVUE icon
90
Kenvue
KVUE
$28.7B
$216K 0.09%
13,333
-114
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$180B
$206K 0.09%
+3,441
TRIN icon
92
Trinity Capital
TRIN
$1.04B
$163K 0.07%
10,518
+352