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
$192M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$954K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$679K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$382K

Top Sells

1
+$1.55M
2
+$459K
3
+$350K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$253K

Sector Composition

1 Consumer Staples 19.47%
2 Technology 17.25%
3 Industrials 12.04%
4 Healthcare 9.87%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 4.85%
123,611
+1,697
2
$8.22M 4.28%
521,386
+10,930
3
$7.49M 3.9%
57,643
+75
4
$6.83M 3.56%
28,471
+26
5
$6.78M 3.53%
135,549
+22,607
6
$5.75M 2.99%
79,900
-2,848
7
$5.39M 2.81%
20,449
-660
8
$4.79M 2.5%
27,130
-5
9
$4.79M 2.49%
26,683
-50
10
$4.64M 2.42%
48,302
-620
11
$4.51M 2.35%
94,774
-553
12
$4.44M 2.31%
24,597
+81
13
$4.41M 2.29%
17,754
-44
14
$4.36M 2.27%
29,226
-614
15
$4.25M 2.21%
89,952
-459
16
$3.93M 2.04%
101,436
17
$3.62M 1.89%
44,292
+1,373
18
$3.39M 1.76%
20,947
-69
19
$3.19M 1.66%
13,318
-34
20
$2.98M 1.55%
35,502
-763
21
$2.89M 1.51%
9,357
-6
22
$2.86M 1.49%
18,163
-296
23
$2.74M 1.43%
69,564
-3,509
24
$2.6M 1.36%
14,973
+109
25
$2.59M 1.35%
27,827
+350
1
2 3 4