EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-9.3%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
88
New
4
Increased
58
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.22M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.92M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$735K |
| 5 |
Amazon
AMZN
|
$515K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$272K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$221K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$206K |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
Microsoft
MSFT
|
$140K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $308K | 0.17% |
641
| – | – |
|
77
Hormel Foods
HRL
$13.8B
| $308K | 0.17% |
6,505
+311
| +5% | +$14.7K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $276K | 0.15% |
+11,860
| New | +$276K |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $261K | 0.15% |
2,450
| – | – |
|
80
Becton Dickinson
BDX
$53.9B
| $255K | 0.14% |
1,035
| – | – |
|
81
Dimensional International Value ETF
DFIV
$13B
| $240K | 0.13% |
8,309
+183
| +2% | +$5.29K |
|
82
UnitedHealth
UNH
$280B
| $240K | 0.13% |
467
| – | – |
|
83
Invesco QQQ Trust
QQQ
$361B
| $233K | 0.13% |
830
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $228K | 0.13% |
2,028
| – | – |
|
85
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $223K | 0.12% |
9,222
+838
| +10% | +$20.3K |
|
86
Offerpad Solutions
OPAD
$156M
| $178K | 0.1% |
+81,604
| New | +$178K |
|
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-450
| Closed | -$221K |
|
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,280
| Closed | -$206K |
|