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
$179M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.92M
3
+$1.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$735K
5
CSCO icon
Cisco
CSCO
+$347K

Top Sells

1
+$272K
2
+$221K
3
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

1 Consumer Staples 19.38%
2 Technology 18.37%
3 Industrials 12.13%
4 Healthcare 11.56%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.17%
6,505
+311
77
$308K 0.17%
641
78
$276K 0.15%
+11,860
79
$261K 0.15%
2,450
80
$255K 0.14%
1,035
-26
81
$240K 0.13%
467
82
$240K 0.13%
8,309
+183
83
$233K 0.13%
830
84
$228K 0.13%
2,028
85
$223K 0.12%
9,222
+838
86
$178K 0.1%
+5,440
87
– –
-4,280
88
– –
-450
1 2 3
4