EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+9.65%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
83
New
4
Increased
32
Reduced
33
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$603K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 3 |
Dimensional International Value ETF
DFIV
|
$276K |
| 4 |
Verizon
VZ
|
$226K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$225K |
Top Sells
| 1 |
AT&T
T
|
$562K |
| 2 |
Oracle
ORCL
|
$353K |
| 3 |
Intel
INTC
|
$352K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$231K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Staples | 20.53% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $283K | 0.16% |
2,450
| – | – |
|
|
77
Dimensional International Value ETF
DFIV
$13B
| $276K | 0.15% |
+8,110
| New | +$276K |
|
78
Becton Dickinson
BDX
$53.3B
| $268K | 0.15% |
1,035
| – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $228K | 0.12% |
450
| – | – |
|
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $225K | 0.12% |
+7,889
| New | +$225K |
|
81
UnitedHealth
UNH
$276B
| $217K | 0.12% |
+467
| New | +$217K |
|
82
Texas Instruments
TXN
$175B
| $210K | 0.12% |
1,147
| – | – |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $200K | 0.11% |
+3,948
| New | +$200K |
|