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
$94.1M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$633K
3
+$560K
4
VUG icon
Vanguard Growth ETF
VUG
+$508K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$291K

Top Sells

1
+$710K
2
+$643K
3
+$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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$16.6M 17.61%
45,892
-317
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.4B
$14.3M 15.21%
76,069
-792
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.9M 11.55%
103,948
-1,309
IBDV icon
4
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$8.12M 8.63%
374,024
+83,819
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$5.71M 6.07%
97,601
+4,964
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$5.02M 5.33%
200,417
+4,731
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$3.77M 4.01%
10,176
+1,371
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.3M 3.51%
64,993
-2,056
AAPL icon
9
Apple
AAPL
$3.74T
$3.23M 3.44%
14,550
+16
IBMS
10
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$2.53M 2.69%
99,471
+24,932
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$741M
$2.38M 2.53%
52,064
+1,157
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.32M 1.41%
54,611
-29,316
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.28M 1.36%
54,690
+126
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$1.12M 1.19%
12,331
+394
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.4B
$1.06M 1.13%
53,796
+1,562
PID icon
16
Invesco International Dividend Achievers ETF
PID
$870M
$1.05M 1.12%
55,097
+165
COST icon
17
Costco
COST
$415B
$917K 0.98%
970
IWV icon
18
iShares Russell 3000 ETF
IWV
$17.1B
$837K 0.89%
2,634
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.2B
$788K 0.84%
9,637
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$750K 0.8%
29,681
-21,218
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$634K 0.67%
6,565
+1,609
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$607K 0.64%
1,080
-67
HD icon
23
Home Depot
HD
$390B
$576K 0.61%
1,572
+8
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$565K 0.6%
2,547
+191
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$560K 0.59%
+6,846
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