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Nestegg Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.4M
3
+$469K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$305K
5
VUG icon
Vanguard Growth ETF
VUG
+$284K

Top Sells

1
+$4.11M
2
+$981K
3
+$96.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.9K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 0.72%
3 Consumer Staples 0.71%
4 Communication Services 0.3%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$21.9M 18.73%
46,315
-119
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$70.2B
$16.1M 13.75%
76,544
-83
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$12.3M 10.52%
102,460
-710
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$7.69M 6.57%
110,747
+6,898
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$7.15M 6.11%
219,337
+3,331
VUG icon
6
Vanguard Growth ETF
VUG
$196B
$6.19M 5.28%
12,679
+583
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$772M
$4.89M 4.18%
+185,601
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$4.66M 3.98%
210,973
-185,951
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$211B
$4.08M 3.48%
65,306
+946
AAPL icon
10
Apple
AAPL
$3.85T
$3.83M 3.27%
14,098
+85
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$766M
$2.55M 2.18%
49,501
-6
SCHF icon
12
Schwab International Equity ETF
SCHF
$60.2B
$2.08M 1.78%
86,556
+7,059
IBMS
13
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$266M
$2.06M 1.76%
79,207
-37,724
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.56M 1.33%
54,861
+1,320
BSMY
15
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$1.4M 1.19%
+56,849
PID icon
16
Invesco International Dividend Achievers ETF
PID
$930M
$1.27M 1.08%
57,568
+1,227
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.7B
$1.07M 0.91%
12,066
+112
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$1.01M 0.87%
9,146
+124
IWV icon
19
iShares Russell 3000 ETF
IWV
$18.5B
$966K 0.83%
2,497
EFA icon
20
iShares MSCI EAFE ETF
EFA
$74.8B
$916K 0.78%
9,537
-160
COST icon
21
Costco
COST
$447B
$837K 0.71%
970
VB icon
22
Vanguard Small-Cap ETF
VB
$73.4B
$820K 0.7%
3,179
+180
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$693K 0.59%
1,017
+3
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$578K 0.49%
22,116
+11,622
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$566K 0.48%
26,777
+397
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