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
$226M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$285K
3
+$280K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$218K

Top Sells

1
+$513K
2
+$499K
3
+$463K
4
CLX icon
Clorox
CLX
+$371K
5
ABBV icon
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 Change
in Stake 		Capital Flow
76
$432K 0.19%
2,049
-82
77
$344K 0.15%
9,037
+55
78
$344K 0.15%
747
+12
79
$332K 0.15%
3,928
+100
80
$291K 0.13%
12,398
-9,251
81
$291K 0.13%
2,394
+525
82
$276K 0.12%
11,921
-200
83
$266K 0.12%
455
-14
84
$256K 0.11%
450
85
$244K 0.11%
602
-22
86
$230K 0.1%
838
-367
87
$227K 0.1%
1,369
-420
88
$218K 0.1%
+2,166
89
$209K 0.09%
+4,046
90
$206K 0.09%
+3,909
91
$205K 0.09%
1,890
92
$201K 0.09%
+835
93
$201K 0.09%
+3,105
1 2 3
4