EF
Exeter Financial Portfolio holdings
AUM
$225M
1-Year Return
12.63%
This Quarter Return
+2.06%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$223M
AUM Growth
+$4.48M
(+2.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
91
New
–
Increased
62
Reduced
17
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$733K |
| 2 |
PepsiCo
PEP
|
+$612K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$458K |
| 4 |
General Mills
GIS
|
+$373K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$368K |
Top Sells
| 1 |
Walmart
WMT
|
+$1.12M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$879K |
| 3 |
Apple
AAPL
|
+$338K |
| 4 |
IBM
IBM
|
+$317K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$302K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Staples | 16.24% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 10.29% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $442K | 0.2% |
8,579
+26
| +0.3% | +$1.34K |
|
77
Dimensional International Value ETF
DFIV
$13.3B
| $361K | 0.16% |
9,160
+33
| +0.4% | +$1.3K |
|
78
Nike
NKE
$108B
| $326K | 0.15% |
5,135
+645
| +14% | +$40.9K |
|
79
Kenvue
KVUE
$36.4B
| $322K | 0.14% |
13,439
+718
| +6% | +$17.2K |
|
80
Visa
V
$659B
| $294K | 0.13% |
838
| – | – |
|
81
NVIDIA
NVDA
$4.33T
| $281K | 0.13% |
2,595
+7
| +0.3% | +$759 |
|
82
Intel
INTC
$112B
| $275K | 0.12% |
12,115
-283
| -2% | -$6.43K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.12% |
3,828
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.91T
| $250K | 0.11% |
1,619
+250
| +18% | +$38.7K |
|
85
Bristol-Myers Squibb
BMY
$94B
| $249K | 0.11% |
4,079
+33
| +0.8% | +$2.01K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $240K | 0.11% |
450
| – | – |
|
87
UnitedHealth
UNH
$319B
| $239K | 0.11% |
456
| – | – |
|
88
Home Depot
HD
$421B
| $221K | 0.1% |
602
| – | – |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $218K | 0.1% |
2,164
-2
| -0.1% | -$201 |
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $211K | 0.09% |
397
-220
| -36% | -$117K |
|
91
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-1,890
| Closed | -$201K |
|