EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-2.76%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
88
New
–
Increased
53
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
3M
MMM
|
$346K |
| 2 |
Apple
AAPL
|
$332K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$261K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$260K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $313K | 0.17% |
13,862
+3,182
| +30% | +$71.8K |
|
77
Bristol-Myers Squibb
BMY
$96.2B
| $302K | 0.16% |
5,198
| – | – |
|
78
JPMorgan Chase
JPM
$820B
| $294K | 0.16% |
2,028
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $293K | 0.15% |
830
| – | – |
|
80
Hormel Foods
HRL
$13.8B
| $289K | 0.15% |
7,596
+1,581
| +26% | +$60.1K |
|
81
Dimensional International Value ETF
DFIV
$13B
| $284K | 0.15% |
8,702
+76
| +0.9% | +$2.48K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $266K | 0.14% |
6,080
-22
| -0.4% | -$962 |
|
83
NextEra Energy, Inc.
NEE
$149B
| $242K | 0.13% |
4,224
| – | – |
|
84
UnitedHealth
UNH
$280B
| $236K | 0.12% |
468
| – | – |
|
85
Becton Dickinson
BDX
$54.1B
| $216K | 0.11% |
835
-200
| -19% | -$51.7K |
|
86
Visa
V
$677B
| $212K | 0.11% |
920
| – | – |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $205K | 0.11% |
450
| – | – |
|
|
88
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-2,450
| Closed | -$260K |
|