NA

Nestegg Advisors Portfolio holdings

AUM $104M
This Quarter Return
-3.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
+$1.39M
Cap. Flow %
1.47%
Top 10 Hldgs %
78.06%
Holding
47
New
2
Increased
26
Reduced
9
Closed
3

Top Buys

1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.82M
2
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$633K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$560K
4
VUG icon
Vanguard Growth ETF
VUG
$508K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$291K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$710K
2
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$643K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$536K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$303K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$259K

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$16.6M 17.61%
45,892
-317
-0.7% -$114K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.3M 15.21%
76,069
-792
-1% -$149K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.9M 11.55%
103,948
-1,309
-1% -$137K
IBDV icon
4
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$8.12M 8.63%
374,024
+83,819
+29% +$1.82M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.71M 6.07%
97,601
+4,964
+5% +$291K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.02M 5.33%
200,417
+4,731
+2% +$118K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$3.77M 4.01%
10,176
+1,371
+16% +$508K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.3M 3.51%
64,993
-2,056
-3% -$105K
AAPL icon
9
Apple
AAPL
$3.45T
$3.23M 3.44%
14,550
+16
+0.1% +$3.55K
IBMS
10
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$2.53M 2.69%
99,471
+24,932
+33% +$633K
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$722M
$2.38M 2.53%
52,064
+1,157
+2% +$53K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.32M 1.41%
54,611
-29,316
-35% -$710K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.28M 1.36%
54,690
+126
+0.2% +$2.95K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.12M 1.19%
12,331
+394
+3% +$35.7K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$1.06M 1.13%
53,796
+1,562
+3% +$30.9K
PID icon
16
Invesco International Dividend Achievers ETF
PID
$872M
$1.05M 1.12%
55,097
+165
+0.3% +$3.15K
COST icon
17
Costco
COST
$418B
$917K 0.98%
970
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$837K 0.89%
2,634
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$788K 0.84%
9,637
– –
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$750K 0.8%
29,681
-21,218
-42% -$536K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$634K 0.67%
6,565
+1,609
+32% +$155K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$607K 0.64%
1,080
-67
-6% -$37.6K
HD icon
23
Home Depot
HD
$405B
$576K 0.61%
1,572
+8
+0.5% +$2.93K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$565K 0.6%
2,547
+191
+8% +$42.4K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$560K 0.59%
+6,846
New +$560K
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