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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$19.6M 18.89%
46,214
+322
+0.7% +$137K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.9M 14.31%
76,527
+458
+0.6% +$89K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 10.99%
104,430
+482
+0.5% +$52.7K
IBDV icon
4
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$9.15M 8.81%
416,429
+42,405
+11% +$932K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.39M 6.15%
101,806
+4,205
+4% +$264K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.9M 5.68%
201,817
+1,400
+0.7% +$40.9K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$5.18M 4.99%
11,825
+1,649
+16% +$723K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.71M 3.57%
65,019
+26
+0% +$1.48K
IBMS
9
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$3.11M 3%
121,228
+21,757
+22% +$558K
AAPL icon
10
Apple
AAPL
$3.45T
$2.99M 2.88%
14,568
+18
+0.1% +$3.69K
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$722M
$2.47M 2.38%
51,325
-739
-1% -$35.6K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.38M 1.32%
54,385
-305
-0.6% -$7.72K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$1.2M 1.15%
54,272
+476
+0.9% +$10.5K
PID icon
14
Invesco International Dividend Achievers ETF
PID
$872M
$1.15M 1.1%
55,957
+860
+2% +$17.6K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$1.06M 1.02%
11,941
-390
-3% -$34.7K
COST icon
16
Costco
COST
$418B
$960K 0.92%
970
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$876K 0.84%
9,805
+168
+2% +$15K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$876K 0.84%
2,497
-137
-5% -$48.1K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$723K 0.7%
29,809
-24,802
-45% -$601K
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$706K 0.68%
6,979
+414
+6% +$41.9K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$629K 0.61%
+2,068
New +$629K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$606K 0.58%
980
+3
+0.3% +$1.85K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$604K 0.58%
2,547
– –
HD icon
24
Home Depot
HD
$405B
$579K 0.56%
1,580
+8
+0.5% +$2.93K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$570K 0.55%
917
-163
-15% -$101K
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