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
$98.9M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$224K
3
+$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
+$83.5K
2
+$38.3K
3
+$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 Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31B
$1.44M 1.45%
7,372
+155
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.37M 1.39%
37,938
+6,363
PG icon
28
Procter & Gamble
PG
$354B
$1.33M 1.34%
8,327
-14
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.26M 1.27%
25,280
-1
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$1.16M 1.17%
8,749
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$1.01M 1.02%
1,638
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.41B
$903K 0.91%
38,483
+1,510
FELG icon
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$860K 0.87%
23,225
+2,125
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$745K 0.75%
7,406
-261
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$729K 0.74%
9,104
-9
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.74%
1
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$637K 0.64%
20,549
+561
AAPL icon
38
Apple
AAPL
$3.74T
$586K 0.59%
2,856
-17
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$531K 0.54%
2,920
MSFT icon
40
Microsoft
MSFT
$3.82T
$474K 0.48%
953
-41
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
$6.96B
$433K 0.44%
14,966
+100
AVGO icon
43
Broadcom
AVGO
$1.65T
$421K 0.43%
1,529
-40
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$402K 0.41%
12,660
+1,530
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$387K 0.39%
14,250
-250
VGT icon
46
Vanguard Information Technology ETF
VGT
$109B
$332K 0.33%
500
NVDA icon
47
NVIDIA
NVDA
$4.46T
$294K 0.3%
1,858
-130
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$293K 0.3%
2,677
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$286K 0.29%
3,000
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$270K 0.27%
5,560
-200
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