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
$223M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$612K
3
+$458K
4
GIS icon
General Mills
GIS
+$373K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$368K

Top Sells

1
+$1.12M
2
+$879K
3
+$338K
4
IBM icon
IBM
IBM
+$317K
5
BSV icon
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 Change
in Stake 		Capital Flow
76
$442K 0.2%
8,579
+26
77
$361K 0.16%
9,160
+33
78
$326K 0.15%
5,135
+645
79
$322K 0.14%
13,439
+718
80
$294K 0.13%
838
81
$281K 0.13%
2,595
+7
82
$275K 0.12%
12,115
-283
83
$271K 0.12%
3,828
84
$250K 0.11%
1,619
+250
85
$249K 0.11%
4,079
+33
86
$240K 0.11%
450
87
$239K 0.11%
456
88
$221K 0.1%
602
89
$218K 0.1%
2,164
-2
90
$211K 0.09%
397
-220
91
– –
-1,890
1 2 3
4