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
$189M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$433K
3
+$402K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
VZ icon
Verizon
VZ
+$96.9K

Top Sells

1
+$346K
2
+$332K
3
+$261K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$260K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Technology 18.63%
2 Consumer Staples 16.31%
3 Industrials 10.97%
4 Financials 9.95%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.17%
13,862
+3,182
77
$302K 0.16%
5,198
78
$294K 0.16%
2,028
79
$293K 0.15%
830
80
$289K 0.15%
7,596
+1,581
81
$284K 0.15%
8,702
+76
82
$266K 0.14%
6,080
-22
83
$242K 0.13%
4,224
84
$236K 0.12%
468
85
$216K 0.11%
835
-200
86
$212K 0.11%
920
87
$205K 0.11%
450
88
– –
-2,450
1 2 3
4