NA

Nestegg Advisors Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$723K
3
+$629K
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$558K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K

Top Sells

1
+$601K
2
+$344K
3
+$230K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$218K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$151K

Sector Composition

1 Technology 3.34%
2 Consumer Staples 0.92%
3 Consumer Discretionary 0.83%
4 Financials 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$19.6M 18.89%
46,214
+322
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.4B
$14.9M 14.31%
76,527
+458
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$11.4M 10.99%
104,430
+482
IBDV icon
4
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$9.15M 8.81%
416,429
+42,405
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$6.39M 6.15%
101,806
+4,205
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$5.9M 5.68%
201,817
+1,400
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$5.18M 4.99%
11,825
+1,649
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.71M 3.57%
65,019
+26
IBMS
9
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$3.11M 3%
121,228
+21,757
AAPL icon
10
Apple
AAPL
$3.74T
$2.99M 2.88%
14,568
+18
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$741M
$2.47M 2.38%
51,325
-739
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.38M 1.32%
54,385
-305
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.4B
$1.2M 1.15%
54,272
+476
PID icon
14
Invesco International Dividend Achievers ETF
PID
$870M
$1.15M 1.1%
55,957
+860
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.1B
$1.06M 1.02%
11,941
-390
COST icon
16
Costco
COST
$415B
$960K 0.92%
970
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.2B
$876K 0.84%
9,805
+168
IWV icon
18
iShares Russell 3000 ETF
IWV
$17.1B
$876K 0.84%
2,497
-137
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$723K 0.7%
29,809
-24,802
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$706K 0.68%
6,979
+414
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$629K 0.61%
+2,068
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$606K 0.58%
980
+3
VB icon
23
Vanguard Small-Cap ETF
VB
$67B
$604K 0.58%
2,547
HD icon
24
Home Depot
HD
$390B
$579K 0.56%
1,580
+8
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$570K 0.55%
917
-163
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