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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.44M 1.45%
7,372
+155
+2% +$30.2K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.37M 1.39%
37,938
+6,363
+20% +$230K
PG icon
28
Procter & Gamble
PG
$368B
$1.33M 1.34%
8,327
-14
-0.2% -$2.23K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.26M 1.27%
25,280
-1
-0% -$50
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
$1.16M 1.17%
8,749
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 1.02%
1,638
– –
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.41B
$903K 0.91%
38,483
+1,510
+4% +$35.4K
FELG icon
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$860K 0.87%
23,225
+2,125
+10% +$78.7K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$745K 0.75%
7,406
-261
-3% -$26.2K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$729K 0.74%
9,104
-9
-0.1% -$721
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.74%
1
– –
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$637K 0.64%
20,549
+561
+3% +$17.4K
AAPL icon
38
Apple
AAPL
$3.45T
$586K 0.59%
2,856
-17
-0.6% -$3.49K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$531K 0.54%
2,920
– –
MSFT icon
40
Microsoft
MSFT
$3.77T
$474K 0.48%
953
-41
-4% -$20.4K
IYR icon
41
iShares US Real Estate ETF
IYR
$3.76B
$450K 0.45%
4,745
– –
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$433K 0.44%
14,966
+100
+0.7% +$2.9K
AVGO icon
43
Broadcom
AVGO
$1.4T
$421K 0.43%
1,529
-40
-3% -$11K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$402K 0.41%
12,660
+1,530
+14% +$48.6K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$387K 0.39%
14,250
-250
-2% -$6.79K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$332K 0.33%
500
– –
NVDA icon
47
NVIDIA
NVDA
$4.24T
$294K 0.3%
1,858
-130
-7% -$20.5K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$293K 0.3%
2,677
– –
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$286K 0.29%
3,000
– –
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$270K 0.27%
5,560
-200
-3% -$9.73K
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