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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
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$559K 0.48%
23,084
-1,565
BSMU icon
27
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$550K 0.47%
24,969
-216
HD icon
28
Home Depot
HD
$367B
$549K 0.47%
1,595
-25
IVV icon
29
iShares Core S&P 500 ETF
IVV
$749B
$540K 0.46%
788
-141
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$515K 0.44%
12,765
+872
IWB icon
31
iShares Russell 1000 ETF
IWB
$46.1B
$505K 0.43%
1,352
MSFT icon
32
Microsoft
MSFT
$3.01T
$489K 0.42%
1,012
+46
IDCC icon
33
InterDigital
IDCC
$9.59B
$486K 0.42%
1,526
-231
VTV icon
34
Vanguard Value ETF
VTV
$169B
$460K 0.39%
2,408
+1,241
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$104B
$448K 0.38%
2,037
-54
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$432K 0.37%
5,155
+81
VOO icon
37
Vanguard S&P 500 ETF
VOO
$854B
$388K 0.33%
619
-24
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.67T
$354K 0.3%
1,128
+1
JNJ icon
39
Johnson & Johnson
JNJ
$591B
$349K 0.3%
1,689
-29
TRV icon
40
Travelers Companies
TRV
$67.5B
$349K 0.3%
1,203
QQQ icon
41
Invesco QQQ Trust
QQQ
$400B
$319K 0.27%
520
+1
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$310K 0.26%
12,129
+152
AMZN icon
43
Amazon
AMZN
$2.33T
$298K 0.25%
1,289
IWM icon
44
iShares Russell 2000 ETF
IWM
$74.1B
$283K 0.24%
1,150
+88
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$277K 0.24%
3,080
+32
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$262K 0.22%
2,875
+46
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$252K 0.22%
9,908
-3,771
JMEE icon
48
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.34B
$249K 0.21%
3,870
PWV icon
49
Invesco Large Cap Value ETF
PWV
$1.37B
$224K 0.19%
3,368
-278
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$209K 0.18%
8,180
-1,850
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