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
1
$10.3M 4.61%
532,214
+3,187
2
$10.1M 4.54%
129,192
-3,853
3
$9.32M 4.18%
41,956
-1,520
4
$8.94M 4.01%
176,357
-17,334
5
$7.45M 3.34%
19,847
+135
6
$6.4M 2.87%
57,520
+104
7
$5.72M 2.57%
92,662
-897
8
$5.61M 2.52%
17,969
+98
9
$5.51M 2.47%
62,733
-12,776
10
$4.86M 2.18%
173,869
+8,140
11
$4.85M 2.18%
17,803
+297
12
$4.75M 2.13%
31,654
+4,080
13
$4.73M 2.12%
28,518
+4,417
14
$4.59M 2.06%
41,861
-113
15
$4.46M 2%
26,653
+68
16
$4.25M 1.91%
18,357
+34
17
$4.18M 1.88%
13,696
+90
18
$4.17M 1.87%
92,029
+5,881
19
$4.15M 1.86%
19,801
+137
20
$4.13M 1.85%
29,511
+191
21
$4.12M 1.85%
16,556
-1,275
22
$3.61M 1.62%
11,600
+176
23
$3.48M 1.56%
33,368
+3,177
24
$3.36M 1.51%
87,515
+11,911
25
$3.32M 1.49%
18,498
+367
1
2 3 4