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
$206M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$609K
3
+$375K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K

Top Sells

1
+$523K
2
+$427K
3
+$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 Change
in Stake 		Capital Flow
76
$368K 0.18%
2,158
+130
77
$300K 0.15%
8,787
+85
78
$299K 0.15%
816
-14
79
$280K 0.14%
+1,988
80
$264K 0.13%
5,154
-44
81
$262K 0.13%
4,224
82
$252K 0.12%
469
+1
83
$251K 0.12%
+593
84
$242K 0.12%
921
+1
85
$224K 0.11%
450
86
$215K 0.1%
4,556
-1,524
87
$205K 0.1%
+1,890
88
$202K 0.1%
6,263
-1,333
89
– –
-23,508
90
– –
-835
1 2 3
4