EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-2.27%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-3.2%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
94
New
1
Increased
50
Reduced
29
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.05M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$393K |
| 3 |
Nike
NKE
|
$340K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$304K |
| 5 |
PepsiCo
PEP
|
$220K |
Top Sells
| 1 |
Oracle
ORCL
|
$406K |
| 2 |
Pfizer
PFE
|
$365K |
| 3 |
US Bancorp
USB
|
$330K |
| 4 |
Cisco
CSCO
|
$317K |
| 5 |
Walmart
WMT
|
$264K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Staples | 16.39% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 6.93% |
