Nestegg Advisors Portfolio holdings

AUM $94.1M

This Quarter Return

-3.78%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$94.1M

AUM Growth

-$4.75M (-5%)

Cap. Flow

+$1.39M

Cap. Flow % of AUM

1.47%

Top 10 Holdings %Top 10 Hldgs %

78.06%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$1.82M
2	IBMS iShares iBonds Dec 2030 Term Muni Bond ETF IBMS	$633K
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$560K
4	Vanguard Growth ETF VUG	$508K
5	First Trust Rising Dividend Achievers ETF RDVY	$291K

Top Sells

1	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$710K
2	iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ	$643K
3	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$536K
4	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$303K
5	iShares iBonds Dec 2025 Term Muni Bond ETF IBMN	$259K

Sector Composition

1	Technology	3.82%
2	Consumer Staples	0.98%
3	Consumer Discretionary	0.87%
4	Financials	0.34%
5	Healthcare	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell 1000 Growth ETF IWF $114B	$16.6M	17.61%	45,892 -317	-0.7%	-$114K
2	2 iShares Russell 1000 Value ETF IWD $62.7B	$14.3M	15.21%	76,069 -792	-1%	-$149K
3	3 iShares Core S&P Small-Cap ETF IJR $81.9B	$10.9M	11.55%	103,948 -1,309	-1%	-$137K
4	4 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$8.12M	8.63%	374,024 +83,819	+29%	+$1.82M
5	5 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$5.71M	6.07%	97,601 +4,964	+5%	+$291K
6	6 Schwab US Large-Cap Growth ETF SCHG $45.3B	$5.02M	5.33%	200,417 +4,731	+2%	+$118K
7	7 Vanguard Growth ETF VUG $179B	$3.77M	4.01%	10,176 +1,371	+16%	+$508K
8	8 Vanguard FTSE Developed Markets ETF VEA $163B	$3.3M	3.51%	64,993 -2,056	-3%	-$105K
9	9 Apple AAPL $3.14T	$3.23M	3.44%	14,550 +16	+0.1%	+$3.55K
10	IBMS 10 iShares iBonds Dec 2030 Term Muni Bond ETF IBMS $89.8M	$2.53M	2.69%	99,471 +24,932	+33%	+$633K
11	11 Invesco Dividend Achievers ETF PFM $711M	$2.38M	2.53%	52,064 +1,157	+2%	+$53K
12	12 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.34B	$1.32M	1.41%	54,611 -29,316	-35%	-$710K
13	13 Schwab U.S Small- Cap ETF SCHA $17.8B	$1.28M	1.36%	54,690 +126	+0.2%	+$2.95K
14	14 Vanguard Real Estate ETF VNQ $33.6B	$1.12M	1.19%	12,331 +394	+3%	+$35.7K
15	15 Schwab International Equity ETF SCHF $48.7B	$1.06M	1.13%	53,796 +1,562	+3%	+$30.9K
16	16 Invesco International Dividend Achievers ETF PID $854M	$1.05M	1.12%	55,097 +165	+0.3%	+$3.15K
17	17 Costco COST $423B	$917K	0.98%	970	–	–
18	18 iShares Russell 3000 ETF IWV $16.1B	$837K	0.89%	2,634	–	–
19	19 iShares MSCI EAFE ETF EFA $63.9B	$788K	0.84%	9,637	–	–
20	20 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$750K	0.8%	29,681 -21,218	-42%	-$536K
21	21 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$634K	0.67%	6,565 +1,609	+32%	+$155K
22	22 iShares Core S&P 500 ETF IVV $635B	$607K	0.64%	1,080 -67	-6%	-$37.6K
23	23 Home Depot HD $357B	$576K	0.61%	1,572 +8	+0.5%	+$2.93K
24	24 Vanguard Small-Cap ETF VB $65.1B	$565K	0.6%	2,547 +191	+8%	+$42.4K
25	25 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$560K	0.59%	+6,846	New	+$560K