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Nestegg Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$587K
3
+$560K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$453K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$307K

Top Sells

1
+$629K
2
+$456K
3
+$432K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$177K

Sector Composition

1 Technology 4.34%
2 Consumer Discretionary 0.83%
3 Consumer Staples 0.8%
4 Financials 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$21.8M 19.31%
46,434
+220
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$68.2B
$15.6M 13.85%
76,627
+100
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$89B
$12.3M 10.88%
103,170
-1,260
IBDV icon
4
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$8.79M 7.81%
396,924
-19,505
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$6.98M 6.2%
103,849
+2,043
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$6.89M 6.12%
216,006
+14,189
VUG icon
7
Vanguard Growth ETF
VUG
$202B
$5.8M 5.15%
12,096
+271
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$186B
$3.86M 3.42%
64,360
-659
AAPL icon
9
Apple
AAPL
$4.2T
$3.57M 3.17%
14,013
-555
IBMS
10
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$3.05M 2.71%
116,931
-4,297
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$748M
$2.51M 2.23%
49,507
-1,818
SCHF icon
12
Schwab International Equity ETF
SCHF
$53.7B
$1.85M 1.64%
79,497
+25,225
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.49M 1.33%
53,541
-844
PID icon
14
Invesco International Dividend Achievers ETF
PID
$887M
$1.2M 1.06%
56,341
+384
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.1B
$1.09M 0.97%
11,954
+13
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$997K 0.88%
9,022
+2,043
IWV icon
17
iShares Russell 3000 ETF
IWV
$18.3B
$946K 0.84%
2,497
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.9B
$905K 0.8%
9,697
-108
COST icon
19
Costco
COST
$409B
$898K 0.8%
970
VB icon
20
Vanguard Small-Cap ETF
VB
$69.4B
$763K 0.68%
2,999
+452
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$700B
$676K 0.6%
1,014
+34
HD icon
22
Home Depot
HD
$356B
$656K 0.58%
1,620
+40
IVV icon
23
iShares Core S&P 500 ETF
IVV
$733B
$622K 0.55%
929
+12
IDCC icon
24
InterDigital
IDCC
$8.8B
$607K 0.54%
+1,757
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$599K 0.53%
24,649
-5,160
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