EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+8.39%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+7.7%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
93
New
5
Increased
45
Reduced
35
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$368K |
| 2 |
United Parcel Service
UPS
|
$285K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$280K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$279K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$218K |
Top Sells
| 1 |
Aflac
AFL
|
$513K |
| 2 |
Oracle
ORCL
|
$499K |
| 3 |
Walmart
WMT
|
$463K |
| 4 |
Clorox
CLX
|
$371K |
| 5 |
AbbVie
ABBV
|
$234K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Staples | 16.86% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 10.56% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $432K | 0.19% |
2,049
-82
| -4% | -$17.3K |
|
77
Dimensional International Value ETF
DFIV
$13B
| $344K | 0.15% |
9,037
+55
| +0.6% | +$2.09K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.15% |
747
+12
| +2% | +$5.52K |
|
79
NextEra Energy, Inc.
NEE
$150B
| $332K | 0.15% |
3,928
+100
| +3% | +$8.45K |
|
80
Intel
INTC
$106B
| $291K | 0.13% |
12,398
-9,251
| -43% | -$217K |
|
81
NVIDIA
NVDA
$4.16T
| $291K | 0.13% |
2,394
+525
| +28% | +$63.8K |
|
82
Kenvue
KVUE
$39.9B
| $276K | 0.12% |
11,921
-200
| -2% | -$4.63K |
|
83
UnitedHealth
UNH
$280B
| $266K | 0.12% |
455
-14
| -3% | -$8.19K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $256K | 0.11% |
450
| – | – |
|
85
Home Depot
HD
$404B
| $244K | 0.11% |
602
-22
| -4% | -$8.91K |
|
86
Visa
V
$679B
| $230K | 0.1% |
838
-367
| -30% | -$101K |
|
87
Alphabet (Google) Class A
GOOGL
$2.56T
| $227K | 0.1% |
1,369
-420
| -23% | -$69.7K |
|
|
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $218K | 0.1% |
+2,166
| New | +$218K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $209K | 0.09% |
+4,046
| New | +$209K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $206K | 0.09% |
+3,909
| New | +$206K |
|
91
iShares National Muni Bond ETF
MUB
$38.5B
| $205K | 0.09% |
1,890
| – | – |
|
92
Becton Dickinson
BDX
$53.9B
| $201K | 0.09% |
+835
| New | +$201K |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $201K | 0.09% |
+3,105
| New | +$201K |
|