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Nestegg Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$754K
3
+$601K
4
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$533K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$311K

Top Sells

1
+$3.14M
2
+$693K
3
+$509K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$333K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 0.65%
3 Consumer Staples 0.6%
4 Communication Services 0.48%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$19.9M 17.43%
46,553
+238
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$74.8B
$16.9M 14.88%
79,289
+2,745
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$101B
$12.4M 10.91%
99,896
-2,564
IBDZ
4
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
$8.33M 7.31%
319,564
+133,963
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$7.77M 6.83%
113,820
+3,073
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$6.33M 5.56%
217,256
-2,081
VUG icon
7
Vanguard Growth ETF
VUG
$210B
$5.64M 4.95%
12,916
+237
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.17M 3.66%
65,101
-205
AAPL icon
9
Apple
AAPL
$3.97T
$3.56M 3.13%
14,039
-59
PFM icon
10
Invesco Dividend Achievers ETF
PFM
$762M
$2.53M 2.22%
49,575
+74
SCHF icon
11
Schwab International Equity ETF
SCHF
$63.7B
$2.44M 2.15%
98,767
+12,211
BSMY
12
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$109M
$1.9M 1.67%
78,459
+21,610
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.58M 1.39%
54,444
-417
IBMS
14
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$1.54M 1.36%
59,762
-19,445
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$1.5M 1.32%
68,427
-142,546
PID icon
16
Invesco International Dividend Achievers ETF
PID
$906M
$1.1M 0.96%
49,272
-8,296
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$1.05M 0.92%
9,150
+4
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.3B
$957K 0.84%
10,786
-1,280
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77B
$926K 0.81%
9,537
IWV icon
20
iShares Russell 3000 ETF
IWV
$18.8B
$926K 0.81%
2,497
VB icon
21
Vanguard Small-Cap ETF
VB
$76.9B
$838K 0.74%
3,198
+19
TFLR icon
22
T. Rowe Price Floating Rate ETF
TFLR
$546M
$745K 0.65%
+14,794
COST icon
23
Costco
COST
$444B
$678K 0.6%
680
-290
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$569K 0.5%
22,023
-93
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$565K 0.5%
26,973
+196
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