NA

Nestegg Advisors Portfolio holdings

AUM $104M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$2.52M
Cap. Flow %
2.43%
Top 10 Hldgs %
79.27%
Holding
47
New
3
Increased
25
Reduced
11
Closed
1

Top Buys

1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$932K
2
VUG icon
Vanguard Growth ETF
VUG
$723K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$601K
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$344K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$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 Shares
Change % 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$524K 0.5%
20,620
-9,061
-31% -$230K
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$481K 0.46%
11,614
+168
+1% +$6.96K
MSFT icon
28
Microsoft
MSFT
$3.74T
$480K 0.46%
965
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$42.8B
$464K 0.45%
1,368
– –
BSMU icon
30
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$460K 0.44%
21,392
+4,041
+23% +$86.9K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$67.8B
$456K 0.44%
+9,200
New +$456K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$417K 0.4%
5,028
-1,818
-27% -$151K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$417K 0.4%
2,036
-5
-0.2% -$1.02K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$719B
$365K 0.35%
642
-20
-3% -$11.4K
IBMQ icon
35
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$336K 0.32%
13,225
-8,576
-39% -$218K
TRV icon
36
Travelers Companies
TRV
$61.3B
$322K 0.31%
1,202
– –
AMZN icon
37
Amazon
AMZN
$2.41T
$283K 0.27%
1,289
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$361B
$266K 0.26%
482
+1
+0.2% +$552
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$257K 0.25%
1,189
+3
+0.3% +$648
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$255K 0.25%
1,667
+1
+0.1% +$153
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$242K 0.23%
3,023
+41
+1% +$3.29K
JMEE icon
42
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$229K 0.22%
3,870
– –
VTV icon
43
Vanguard Value ETF
VTV
$143B
$227K 0.22%
1,286
+114
+10% +$20.1K
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.18B
$226K 0.22%
3,630
+26
+0.7% +$1.62K
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$224K 0.22%
2,814
+15
+0.5% +$1.2K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$210K 0.2%
+2,711
New +$210K
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
– –
-13,460
Closed -$344K
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