IWC

Infinity Wealth Counsel Portfolio holdings

AUM $109M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$107K
3
+$61.3K
4
VV icon
Vanguard Large-Cap ETF
VV
+$61K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$57.8K

Top Sells

1
+$65.1K
2
+$42.6K
3
+$37.3K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$36.4K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$29.3K

Sector Composition

1 Technology 1.64%
2 Consumer Staples 1.1%
3 Energy 1.04%
4 Financials 0.87%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.5B
$1.71M 1.57%
8,109
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.63M 1.5%
7,517
+15
BSCZ
28
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$259M
$1.59M 1.46%
77,370
+2,950
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$1.49M 1.37%
38,340
+2,665
DVY icon
30
iShares Select Dividend ETF
DVY
$22.5B
$1.31M 1.21%
8,680
-25
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.68B
$1.31M 1.2%
55,318
+1,320
PG icon
32
Procter & Gamble
PG
$328B
$1.2M 1.1%
8,327
CVX icon
33
Chevron
CVX
$374B
$1.14M 1.04%
5,497
-30
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.53B
$1.13M 1.04%
22,322
-730
FELG icon
35
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
$1.03M 0.94%
27,375
+300
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.02M 0.94%
1,575
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$979K 0.9%
27,429
+525
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$858K 0.79%
9,104
AAPL icon
39
Apple
AAPL
$4.63T
$731K 0.67%
2,881
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$728K 0.67%
14,627
-129
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.66%
1
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$612K 0.56%
18,076
+1,050
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$517K 0.48%
14,390
+1,100
IYR icon
44
iShares US Real Estate ETF
IYR
$4.79B
$502K 0.46%
5,310
+25
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$474K 0.44%
2,470
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$395K 0.36%
11,285
+800
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$391K 0.36%
1,361
AVGO icon
48
Broadcom
AVGO
$2.28T
$384K 0.35%
1,242
-37
MSFT icon
49
Microsoft
MSFT
$3.28T
$342K 0.31%
924
-4
NVDA icon
50
NVIDIA
NVDA
$5.4T
$329K 0.3%
1,888
+30
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