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
$103M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$801K
3
+$573K
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$395K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K

Top Sells

1
+$1.1M
2
+$354K
3
+$223K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$184K

Sector Composition

1 Technology 2.02%
2 Consumer Staples 1.24%
3 Financials 0.98%
4 Communication Services 0.32%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$34B
$1.53M 1.49%
7,327
-45
PG icon
27
Procter & Gamble
PG
$371B
$1.28M 1.24%
8,327
DVY icon
28
iShares Select Dividend ETF
DVY
$22.5B
$1.24M 1.21%
8,740
-9
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$1.21M 1.17%
33,220
-4,718
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$1.18M 1.14%
23,531
-1,749
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.06M 1.03%
1,595
-43
FELG icon
32
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$981K 0.95%
23,845
+620
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.66B
$937K 0.91%
39,308
+825
BSCW icon
34
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$852K 0.83%
+40,810
BSCX icon
35
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$928M
$807K 0.78%
+37,610
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$771K 0.75%
9,104
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.73%
1
AAPL icon
38
Apple
AAPL
$3.87T
$734K 0.71%
2,881
+25
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$700K 0.68%
21,284
+735
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$695K 0.68%
6,907
-499
BSCY
41
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$469M
$578K 0.56%
+27,519
AVGO icon
42
Broadcom
AVGO
$1.49T
$504K 0.49%
1,529
MSFT icon
43
Microsoft
MSFT
$3T
$494K 0.48%
953
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$477K 0.46%
15,131
+165
IYR icon
45
iShares US Real Estate ETF
IYR
$4.2B
$474K 0.46%
4,885
+140
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$469K 0.46%
2,470
-450
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2B
$434K 0.42%
12,890
+230
BSCZ
48
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$188M
$399K 0.39%
+19,200
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$375K 0.36%
13,500
-750
NVDA icon
50
NVIDIA
NVDA
$4.38T
$347K 0.34%
1,858
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