IWC

Infinity Wealth Counsel Portfolio holdings

AUM $98.9M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
Cap. Flow
+$1.34M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.69%
Holding
59
New
2
Increased
25
Reduced
20
Closed
–

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$230K
2
AMZN icon
Amazon
AMZN
$224K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$217K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$110K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$95.1K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$83.5K
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$38.3K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$26.2K
4
VUG icon
Vanguard Growth ETF
VUG
$24.6K
5
NVDA icon
NVIDIA
NVDA
$20.5K

Sector Composition

1 Technology 1.79%
2 Consumer Staples 1.34%
3 Financials 0.98%
4 Communication Services 0.24%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$6.76M 6.82% 15,418 -56 -0.4% -$24.6K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.05M 5.09% 24,659 +75 +0.3% +$15.4K
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$4.85M 4.9% 17,014 +85 +0.5% +$24.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$4.82M 4.86% 7,765 -16 -0.2% -$9.94K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.93M 3.96% 49,903 -203 -0.4% -$16K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$3.88M 3.91% 29,079 +144 +0.5% +$19.2K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.53M 3.56% 172,127 +1,264 +0.7% +$25.9K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.49M 3.53% 177,805 +2,558 +1% +$50.3K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$3.47M 3.51% 185,804 +4,014 +2% +$75.1K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.45M 3.48% 176,717 +2,255 +1% +$44K
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.33M 3.36% 160,924 -1,850 -1% -$38.3K
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$2.9M 2.93% 173,066 +5,666 +3% +$95.1K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.89M 2.91% 16,325 +334 +2% +$59K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.7M 2.73% 9,752 +235 +2% +$65.1K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.7M 2.72% 29,937 +63 +0.2% +$5.68K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.54M 2.56% 28,539 +187 +0.7% +$16.7K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.54M 2.56% 30,396 +180 +0.6% +$15K
BSCV icon
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$2.54M 2.56% 153,435 +6,650 +5% +$110K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.29M 2.31% 4,156 -15 -0.4% -$8.28K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.27M 2.29% 4,000 – –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.18M 2.2% 71,139 +2,060 +3% +$63.2K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.16M 2.18% 42,346 -1,634 -4% -$83.5K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$2.11M 2.13% 8,909 +90 +1% +$21.3K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.64M 1.66% 8,399 – –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.64M 1.65% 33,151 -346 -1% -$17.1K
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