IWC

Infinity Wealth Counsel Portfolio holdings

AUM $103M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$807K
3
+$578K
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$399K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$213K

Top Sells

1
+$1.1M
2
+$367K
3
+$223K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$191K

Sector Composition

1 Technology 2.02%
2 Consumer Staples 1.24%
3 Financials 0.98%
4 Communication Services 0.32%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$7.31M 7.08%
15,239
-179
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$5.21M 5.05%
7,782
+17
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.2M 5.04%
24,089
-570
VV icon
4
Vanguard Large-Cap ETF
VV
$46B
$5.05M 4.89%
16,394
-620
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.05M 3.92%
28,710
-369
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$3.72M 3.61%
47,187
-2,716
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$3.56M 3.45%
172,884
+757
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.47M 3.37%
176,155
-1,650
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$3.41M 3.3%
181,054
-4,750
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.35M 3.25%
171,299
-5,418
VTV icon
11
Vanguard Value ETF
VTV
$147B
$3M 2.91%
16,076
-249
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.92M 2.83%
9,797
+45
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$2.89M 2.8%
170,872
-2,194
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$2.68M 2.6%
29,951
+14
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.65M 2.57%
30,316
-80
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$2.63M 2.55%
28,784
+245
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$2.55M 2.47%
153,010
-425
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$2.48M 2.4%
4,131
-25
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$2.27M 2.2%
8,926
+17
BSCP icon
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.23M 2.16%
107,644
-53,280
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.15M 2.08%
67,979
-3,160
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$2.08M 2.02%
3,400
-600
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.07M 2.01%
40,362
-1,984
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.81M 1.76%
33,439
+288
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.7B
$1.68M 1.63%
8,149
-250
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