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
$189M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$433K
3
+$402K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
VZ icon
Verizon
VZ
+$96.9K

Top Sells

1
+$346K
2
+$332K
3
+$261K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$260K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Technology 18.63%
2 Consumer Staples 16.31%
3 Industrials 10.97%
4 Financials 9.95%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 4.83%
529,388
+682
2
$9.11M 4.81%
180,786
+24,639
3
$8.99M 4.75%
119,635
+1,207
4
$8.23M 4.35%
48,045
-1,941
5
$7.33M 3.87%
23,223
-590
6
$5.4M 2.85%
70,305
-1,720
7
$5.23M 2.77%
19,870
+118
8
$5.16M 2.73%
96,025
+541
9
$4.74M 2.51%
88,776
-720
10
$4.55M 2.4%
47,125
+162
11
$4.2M 2.22%
24,887
+298
12
$3.97M 2.1%
17,964
+166
13
$3.96M 2.09%
37,368
+291
14
$3.78M 2%
22,308
+200
15
$3.71M 1.96%
23,834
-555
16
$3.62M 1.91%
153,444
+18,360
17
$3.41M 1.8%
30,862
+199
18
$3.24M 1.71%
21,715
+617
19
$3.14M 1.66%
13,022
-318
20
$3.14M 1.66%
11,667
+314
21
$2.8M 1.48%
63,251
-1,975
22
$2.8M 1.48%
84,652
-125
23
$2.8M 1.48%
17,593
+409
24
$2.74M 1.45%
17,948
-309
25
$2.68M 1.41%
9,425
-29
1
2 3 4