EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+1.82%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
89
New
5
Increased
46
Reduced
29
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$796K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$619K |
| 3 |
Texas Instruments
TXN
|
$616K |
| 4 |
Bank of America
BAC
|
$596K |
| 5 |
US Bancorp
USB
|
$342K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 2 |
Intel
INTC
|
$366K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$279K |
| 4 |
Lamb Weston
LW
|
$213K |
| 5 |
Conagra Brands
CAG
|
$199K |
Sector Composition
| 1 | Consumer Staples | 18.88% |
| 2 | Technology | 18.85% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $317K | 0.16% |
643
+1
| +0.2% | +$494 |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $277K | 0.14% |
+6,102
| New | +$277K |
|
78
Dimensional International Value ETF
DFIV
$13B
| $276K | 0.14% |
8,472
+38
| +0.5% | +$1.24K |
|
79
Union Pacific
UNP
$132B
| $269K | 0.13% |
+1,356
| New | +$269K |
|
80
iShares National Muni Bond ETF
MUB
$38.5B
| $265K | 0.13% |
2,450
| – | – |
|
81
Becton Dickinson
BDX
$53.9B
| $262K | 0.13% |
1,035
| – | – |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.13% |
830
+81
| +11% | +$25.3K |
|
83
JPMorgan Chase
JPM
$824B
| $259K | 0.13% |
2,028
| – | – |
|
84
UnitedHealth
UNH
$280B
| $241K | 0.12% |
468
| – | – |
|
85
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $218K | 0.11% |
+9,447
| New | +$218K |
|
86
Hormel Foods
HRL
$13.8B
| $215K | 0.11% |
5,340
+547
| +11% | +$22K |
|
87
Visa
V
$679B
| $208K | 0.1% |
+919
| New | +$208K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $203K | 0.1% |
+450
| New | +$203K |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$469K |
|