NA

Nestegg Advisors Portfolio holdings

AUM $104M
This Quarter Return
+0.66%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$98.8M
AUM Growth
Cap. Flow
+$98.8M
Cap. Flow %
100%
Top 10 Hldgs %
77.26%
Holding
45
New
45
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 0.98%
3 Consumer Staples 0.95%
4 Financials 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$18.7M 18.87%
+46,209
New +$18.7M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.9M 15.12%
+76,861
New +$14.9M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.5M 12.65%
+105,257
New +$12.5M
IBDV icon
4
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$6.23M 6.31%
+290,205
New +$6.23M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.8M 5.87%
+92,637
New +$5.8M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.49M 5.55%
+195,686
New +$5.49M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$3.64M 3.68%
+8,805
New +$3.64M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.35M 3.39%
+67,049
New +$3.35M
AAPL icon
9
Apple
AAPL
$3.45T
$3.34M 3.38%
+14,534
New +$3.34M
PFM icon
10
Invesco Dividend Achievers ETF
PFM
$722M
$2.42M 2.44%
+50,907
New +$2.42M
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.03M 2.05%
+83,927
New +$2.03M
IBMS
12
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$1.9M 1.93%
+74,539
New +$1.9M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.45M 1.47%
+54,564
New +$1.45M
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.28M 1.29%
+50,899
New +$1.28M
IBMQ icon
15
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.19M 1.21%
+47,218
New +$1.19M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.1M 1.11%
+11,937
New +$1.1M
PID icon
17
Invesco International Dividend Achievers ETF
PID
$872M
$1.04M 1.06%
+54,932
New +$1.04M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$1.01M 1.02%
+52,234
New +$1.01M
COST icon
19
Costco
COST
$418B
$936K 0.95%
+970
New +$936K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$904K 0.91%
+2,634
New +$904K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$764K 0.77%
+9,637
New +$764K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$691K 0.7%
+1,147
New +$691K
HD icon
23
Home Depot
HD
$405B
$665K 0.67%
+1,564
New +$665K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$587K 0.59%
+2,356
New +$587K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$584K 0.59%
+974
New +$584K