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
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$524K 0.5%
20,620
-9,061
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$481K 0.46%
11,614
+168
MSFT icon
28
Microsoft
MSFT
$3.82T
$480K 0.46%
965
IWB icon
29
iShares Russell 1000 ETF
IWB
$44.7B
$464K 0.45%
1,368
BSMU icon
30
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
$460K 0.44%
21,392
+4,041
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$69.8B
$456K 0.44%
+9,200
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$417K 0.4%
5,028
-1,818
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$417K 0.4%
2,036
-5
VOO icon
34
Vanguard S&P 500 ETF
VOO
$757B
$365K 0.35%
642
-20
IBMQ icon
35
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$336K 0.32%
13,225
-8,576
TRV icon
36
Travelers Companies
TRV
$58.4B
$322K 0.31%
1,202
AMZN icon
37
Amazon
AMZN
$2.27T
$283K 0.27%
1,289
QQQ icon
38
Invesco QQQ Trust
QQQ
$384B
$266K 0.26%
482
+1
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.9B
$257K 0.25%
1,189
+3
JNJ icon
40
Johnson & Johnson
JNJ
$465B
$255K 0.25%
1,667
+1
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$242K 0.23%
3,023
+41
JMEE icon
42
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$229K 0.22%
3,870
VTV icon
43
Vanguard Value ETF
VTV
$147B
$227K 0.22%
1,286
+114
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.19B
$226K 0.22%
3,630
+26
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$224K 0.22%
2,814
+15
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$210K 0.2%
+2,711
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
– –
-13,460
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