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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
IBDW icon
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$560K 0.5%
+26,380
BSMU icon
27
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$552K 0.49%
25,185
+3,793
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$501K 0.44%
11,893
+279
MSFT icon
29
Microsoft
MSFT
$3.55T
$500K 0.44%
966
+1
IWB icon
30
iShares Russell 1000 ETF
IWB
$45.5B
$494K 0.44%
1,352
-16
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$101B
$451K 0.4%
2,091
+55
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$427K 0.38%
5,074
+46
VOO icon
33
Vanguard S&P 500 ETF
VOO
$802B
$394K 0.35%
643
+1
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$349K 0.31%
13,679
-6,941
TRV icon
35
Travelers Companies
TRV
$63.4B
$336K 0.3%
1,203
+1
JNJ icon
36
Johnson & Johnson
JNJ
$495B
$319K 0.28%
1,718
+51
QQQ icon
37
Invesco QQQ Trust
QQQ
$408B
$311K 0.28%
519
+37
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$307K 0.27%
+11,977
AMZN icon
39
Amazon
AMZN
$2.48T
$283K 0.25%
1,289
IBDY icon
40
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$922M
$275K 0.24%
+10,494
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.87T
$275K 0.24%
+1,127
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$258K 0.23%
3,048
+25
IBMQ icon
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$257K 0.23%
10,030
-3,195
IWM icon
44
iShares Russell 2000 ETF
IWM
$72.4B
$257K 0.23%
1,062
-127
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$251K 0.22%
2,829
+15
JMEE icon
46
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$245K 0.22%
3,870
PWV icon
47
Invesco Large Cap Value ETF
PWV
$1.26B
$238K 0.21%
3,646
+16
VTV icon
48
Vanguard Value ETF
VTV
$154B
$218K 0.19%
1,167
-119
TRMB icon
49
Trimble
TRMB
$19.6B
$209K 0.19%
+2,556
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
– –
-2,711
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