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
$225M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$519K
3
+$502K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$315K

Top Sells

1
+$1.39M
2
+$1.22M
3
+$1.09M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$967K

Sector Composition

1 Technology 19.65%
2 Consumer Staples 14.43%
3 Industrials 10.87%
4 Financials 10.57%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$12.1B
$494K 0.22%
16,325
-484
HON icon
77
Honeywell
HON
$123B
$485K 0.22%
2,082
-12
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$11.4B
$465K 0.21%
8,619
+40
NKE icon
79
Nike
NKE
$90.3B
$435K 0.19%
6,121
+986
DFIV icon
80
Dimensional International Value ETF
DFIV
$13.9B
$399K 0.18%
9,320
+160
META icon
81
Meta Platforms (Facebook)
META
$1.57T
$315K 0.14%
+427
V icon
82
Visa
V
$650B
$293K 0.13%
826
-12
KVUE icon
83
Kenvue
KVUE
$32.3B
$281K 0.13%
13,447
+8
INTC icon
84
Intel
INTC
$182B
$275K 0.12%
12,281
+166
NEE icon
85
NextEra Energy
NEE
$175B
$266K 0.12%
3,828
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$255K 0.11%
450
HD icon
87
Home Depot
HD
$369B
$253K 0.11%
691
+89
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$221K 0.1%
2,193
+29
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$107B
$215K 0.1%
+3,108
UNH icon
90
UnitedHealth
UNH
$294B
$201K 0.09%
645
+189
TRIN icon
91
Trinity Capital
TRIN
$1.03B
$143K 0.06%
+10,166
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-397
BMY icon
93
Bristol-Myers Squibb
BMY
$95B
– –
-4,079
1 2 3
4