IWC

Infinity Wealth Counsel Portfolio holdings

AUM $98.9M
This Quarter Return
-1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$401K
Cap. Flow %
0.43%
Top 10 Hldgs %
43.79%
Holding
58
New
1
Increased
22
Reduced
22
Closed
1

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$209K
2
VUG icon
Vanguard Growth ETF
VUG
$111K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$81.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
$63.3K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$61.1K

Top Sells

1
AMZN icon
Amazon
AMZN
$244K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$82.3K
3
VV icon
Vanguard Large-Cap ETF
VV
$79.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$43.8K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$41.8K

Sector Composition

1 Technology 1.61%
2 Consumer Staples 1.53%
3 Financials 1.13%
4 Utilities 0.25%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$1.42M 1.53%
8,341
-111
-1% -$18.9K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.34M 1.45%
7,217
+217
+3% +$40.4K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.26M 1.36%
25,281
-225
-0.9% -$11.2K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$1.17M 1.27%
8,749
-75
-0.8% -$10.1K
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$986K 1.06%
31,575
+1,955
+7% +$61.1K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$916K 0.99%
1,638
-25
-2% -$14K
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.41B
$879K 0.95%
36,973
+2,335
+7% +$55.5K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.86%
1
– –
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$771K 0.83%
7,667
-98
-1% -$9.86K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$672K 0.73%
9,113
– –
FELG icon
36
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$665K 0.72%
21,100
+450
+2% +$14.2K
AAPL icon
37
Apple
AAPL
$3.45T
$638K 0.69%
2,873
-62
-2% -$13.8K
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$611K 0.66%
19,988
+1,425
+8% +$43.6K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$506K 0.55%
2,920
-150
-5% -$26K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.76B
$454K 0.49%
4,745
-50
-1% -$4.79K
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$388K 0.42%
14,500
– –
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$385K 0.42%
14,866
+956
+7% +$24.8K
MSFT icon
43
Microsoft
MSFT
$3.77T
$373K 0.4%
994
-30
-3% -$11.3K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$356K 0.38%
11,130
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$280K 0.3%
2,677
– –
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$278K 0.3%
5,760
-280
-5% -$13.5K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$271K 0.29%
500
– –
AVGO icon
48
Broadcom
AVGO
$1.4T
$263K 0.28%
1,569
-56
-3% -$9.38K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$249K 0.27%
468
-11
-2% -$5.86K
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$241K 0.26%
3,000
– –
1
2
3