EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+12.16%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
89
New
1
Increased
32
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$1.55M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$459K |
| 3 |
Medtronic
MDT
|
$350K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$324K |
| 5 |
Invesco QQQ Trust
QQQ
|
$253K |
Sector Composition
| 1 | Consumer Staples | 19.47% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 9.87% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $279K | 0.15% |
5,701
+25
| +0.4% | +$1.23K |
|
77
JPMorgan Chase
JPM
$824B
| $272K | 0.14% |
2,028
| – | – |
|
78
Becton Dickinson
BDX
$53.9B
| $263K | 0.14% |
1,035
| – | – |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $259K | 0.13% |
2,450
| – | – |
|
80
Dimensional International Value ETF
DFIV
$13B
| $256K | 0.13% |
8,434
+81
| +1% | +$2.46K |
|
81
UnitedHealth
UNH
$280B
| $248K | 0.13% |
468
+1
| +0.2% | +$530 |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $244K | 0.13% |
10,067
-1,907
| -16% | -$46.3K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.12% |
+749
| New | +$231K |
|
84
Hormel Foods
HRL
$13.8B
| $218K | 0.11% |
4,793
-2,083
| -30% | -$94.9K |
|
85
GSK
GSK
$78.5B
| – | – |
-7,522
| Closed | -$221K |
|
86
Offerpad Solutions
OPAD
$156M
| – | – |
-81,604
| Closed | -$99K |
|
|
87
Invesco QQQ Trust
QQQ
$361B
| – | – |
-934
| Closed | -$253K |
|
88
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,720
| Closed | -$205K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-6,128
| Closed | -$223K |
|