Nestegg Advisors Portfolio holdings

AUM $94.1M

AUM

$94.1M

AUM Growth

-$4.75M (-5%)

Cap. Flow

+$2.17M

Cap. Flow % of AUM

2.3%

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 Russell 1000 Value ETF IWD	$149K
5	iShares Core S&P Small-Cap ETF IJR	$137K

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
26	26 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $439M	$551K	0.59%	21,801 -25,417	-54%	-$643K
27	27 SPDR S&P 500 ETF Trust SPY $618B	$547K	0.58%	977 +3	+0.3%	+$1.68K
28	28 Real Estate Select Sector SPDR Fund XLRE $7.26B	$479K	0.51%	11,446 +368	+3%	+$15.4K
29	29 iShares Russell 1000 ETF IWB $40B	$419K	0.45%	1,368 +1	+0.1%	+$307
30	30 Vanguard Dividend Appreciation ETF VIG $88.7B	$396K	0.42%	2,041 +10	+0.5%	+$1.94K
31	31 Invesco BulletShares 2030 Municipal Bond ETF BSMU $159M	$374K	0.4%	17,351 +6,661	+62%	+$144K
32	32 Microsoft MSFT $3.37T	$362K	0.38%	965 +1	+0.1%	+$375
33	33 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $514M	$344K	0.37%	13,460 -1,538	-10%	-$39.3K
34	34 Vanguard S&P 500 ETF VOO $646B	$340K	0.36%	662 +2	+0.3%	+$1.03K
35	35 Travelers Companies TRV $61.5B	$318K	0.34%	1,202	–	–
36	36 Johnson & Johnson JNJ $370B	$276K	0.29%	1,666 +23	+1%	+$3.81K
37	37 Amazon AMZN $2.13T	$245K	0.26%	1,289	–	–
38	38 iShares Russell 2000 ETF IWM $61.9B	$237K	0.25%	1,186 +3	+0.3%	+$598
39	39 Invesco QQQ Trust QQQ $325B	$226K	0.24%	481	–	–
40	40 Vanguard International High Dividend Yield ETF VYMI $10.2B	$220K	0.23%	2,982 +24	+0.8%	+$1.77K
41	41 SPDR S&P 600 Small Cap Value ETF SLYV $3.61B	$219K	0.23%	2,799 +12	+0.4%	+$941
42	42 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.76B	$217K	0.23%	3,870	–	–
43	43 Invesco Large Cap Value ETF PWV $1.04B	$214K	0.23%	3,604 +25	+0.7%	+$1.49K
44	44 Vanguard Value ETF VTV $132B	$202K	0.22%	1,172	New	+$202K
45	45 Alphabet (Google) Class C GOOG $2.07T	$0	0%	0 -1,123	Closed	–
46	46 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.02B	$0	0%	0 -12,589	Closed	–
47	47 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $445M	$0	0%	0 -9,684	Closed	–