EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+2.26%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-2.9%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
88
New
–
Increased
42
Reduced
33
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$766K |
| 2 |
Union Pacific
UNP
|
$672K |
| 3 |
US Bancorp
USB
|
$581K |
| 4 |
Amgen
AMGN
|
$333K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$247K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.6M |
| 3 |
Oracle
ORCL
|
$779K |
| 4 |
Paychex
PAYX
|
$581K |
| 5 |
Lockheed Martin
LMT
|
$535K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Staples | 17.32% |
| 3 | Industrials | 11.53% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $326K | 0.17% |
5,198
-50
| -1% | -$3.14K |
|
77
NextEra Energy, Inc.
NEE
$150B
| $305K | 0.16% |
4,224
| – | – |
|
78
JPMorgan Chase
JPM
$824B
| $299K | 0.15% |
2,028
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.15% |
830
| – | – |
|
80
Dimensional International Value ETF
DFIV
$13B
| $284K | 0.15% |
8,626
+154
| +2% | +$5.07K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $280K | 0.14% |
6,102
| – | – |
|
82
Becton Dickinson
BDX
$53.9B
| $268K | 0.14% |
1,035
| – | – |
|
83
iShares National Muni Bond ETF
MUB
$38.5B
| $260K | 0.13% |
2,450
| – | – |
|
84
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $253K | 0.13% |
10,680
+1,233
| +13% | +$29.2K |
|
85
Hormel Foods
HRL
$13.8B
| $236K | 0.12% |
6,015
+675
| +13% | +$26.5K |
|
86
Visa
V
$679B
| $221K | 0.11% |
920
+1
| +0.1% | +$240 |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $219K | 0.11% |
450
| – | – |
|
88
UnitedHealth
UNH
$280B
| $217K | 0.11% |
468
| – | – |
|