EF

Exeter Financial Portfolio holdings

AUM $225M
This Quarter Return
+7.75%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$4.77M
Cap. Flow %
2.31%
Top 10 Hldgs %
36.9%
Holding
90
New
3
Increased
50
Reduced
27
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$4.59M
2
AMZN icon
Amazon
AMZN
$609K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$375K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$280K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$523K
2
MMM icon
3M
MMM
$427K
3
PFE icon
Pfizer
PFE
$364K
4
VZ icon
Verizon
VZ
$341K
5
TXN icon
Texas Instruments
TXN
$274K

Sector Composition

1 Technology 20.45%
2 Consumer Staples 15.84%
3 Industrials 11.01%
4 Financials 10.36%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$368K 0.18%
2,158
+130
+6% +$22.2K
DFIV icon
77
Dimensional International Value ETF
DFIV
$13B
$300K 0.15%
8,787
+85
+1% +$2.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$299K 0.15%
816
-14
-2% -$5.14K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.56T
$280K 0.14%
+1,988
New +$280K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.5B
$264K 0.13%
5,154
-44
-0.8% -$2.26K
NEE icon
81
NextEra Energy, Inc.
NEE
$150B
$262K 0.13%
4,224
– –
UNH icon
82
UnitedHealth
UNH
$280B
$252K 0.12%
469
+1
+0.2% +$538
MA icon
83
Mastercard
MA
$535B
$251K 0.12%
+593
New +$251K
V icon
84
Visa
V
$679B
$242K 0.12%
921
+1
+0.1% +$263
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$224K 0.11%
450
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
$215K 0.1%
4,556
-1,524
-25% -$71.9K
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.5B
$205K 0.1%
+1,890
New +$205K
HRL icon
88
Hormel Foods
HRL
$13.8B
$202K 0.1%
6,263
-1,333
-18% -$43K
BDX icon
89
Becton Dickinson
BDX
$53.9B
– –
-835
Closed -$216K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,508
Closed -$523K
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