IWC

Infinity Wealth Counsel Portfolio holdings

AUM $110M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.84M
3
+$1.31M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.15M
5
CVX icon
Chevron
CVX
+$842K

Top Sells

1
+$2.23M
2
+$886K
3
+$695K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$438K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K

Sector Composition

1 Technology 1.84%
2 Consumer Staples 1.09%
3 Financials 0.92%
4 Energy 0.77%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$1.72M 1.57%
8,109
-40
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$33.8B
$1.59M 1.45%
7,502
+175
BSCZ
28
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$188M
$1.55M 1.41%
74,420
+55,220
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$1.36M 1.24%
35,675
+2,455
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.64B
$1.24M 1.13%
53,998
+14,690
DVY icon
31
iShares Select Dividend ETF
DVY
$22.4B
$1.23M 1.12%
8,705
-35
PG icon
32
Procter & Gamble
PG
$370B
$1.19M 1.09%
8,327
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.08B
$1.18M 1.07%
23,052
-17,310
FELG icon
34
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$1.13M 1.03%
27,075
+3,230
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$1.07M 0.98%
1,575
-20
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$5.27B
$920K 0.84%
26,904
+5,620
CVX icon
37
Chevron
CVX
$375B
$842K 0.77%
+5,527
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$17.1B
$819K 0.75%
9,104
AAPL icon
39
Apple
AAPL
$3.85T
$783K 0.71%
2,881
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.69%
1
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$735K 0.67%
14,756
-8,775
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$8.1B
$555K 0.51%
17,026
+1,895
IYR icon
43
iShares US Real Estate ETF
IYR
$4.17B
$496K 0.45%
5,285
+400
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$473K 0.43%
2,470
MSFT icon
45
Microsoft
MSFT
$2.98T
$449K 0.41%
928
-25
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$445K 0.41%
13,290
+400
AVGO icon
47
Broadcom
AVGO
$1.49T
$443K 0.4%
1,279
-250
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.64T
$426K 0.39%
1,361
NVDA icon
49
NVIDIA
NVDA
$4.37T
$347K 0.32%
1,858
DFSV icon
50
Dimensional US Small Cap Value ETF
DFSV
$6.77B
$345K 0.31%
10,485
+1,280
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