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
$192M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$954K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$679K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$382K

Top Sells

1
+$1.55M
2
+$459K
3
+$350K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
5
QQQ icon
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 Change
in Stake 		Capital Flow
76
$279K 0.15%
5,701
+25
77
$272K 0.14%
2,028
78
$263K 0.14%
1,035
79
$259K 0.13%
2,450
80
$256K 0.13%
8,434
+81
81
$248K 0.13%
468
+1
82
$244K 0.13%
10,067
-1,907
83
$231K 0.12%
+749
84
$218K 0.11%
4,793
-2,083
85
– –
-6,128
86
– –
-2,720
87
– –
-934
88
– –
-5,440
89
– –
-7,522
1 2 3
4