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
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$5.74M 6.19%
15,474
+300
+2% +$111K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.77M 5.15%
24,584
-211
-0.9% -$40.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$4.37M 4.72%
7,781
-78
-1% -$43.8K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$4.35M 4.7%
16,929
-310
-2% -$79.7K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.92M 4.23%
50,106
-235
-0.5% -$18.4K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$3.73M 4.03%
28,935
+303
+1% +$39.1K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.48M 3.75%
170,863
+2,275
+1% +$46.3K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.43M 3.71%
175,247
+2,085
+1% +$40.8K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.4M 3.67%
174,462
+1,050
+0.6% +$20.5K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$3.37M 3.64%
181,790
+2,250
+1% +$41.7K
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.37M 3.63%
162,774
-2,020
-1% -$41.8K
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$2.78M 3%
167,400
+1,710
+1% +$28.4K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.76M 2.98%
15,991
+345
+2% +$59.6K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$2.57M 2.77%
28,352
+492
+2% +$44.5K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.48M 2.67%
29,874
+583
+2% +$48.4K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.4M 2.59%
9,517
+325
+4% +$81.8K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$2.39M 2.58%
146,785
+1,460
+1% +$23.8K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.29M 2.47%
30,216
+635
+2% +$48K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.24M 2.42%
43,980
-1,618
-4% -$82.3K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.12M 2.29%
69,079
-1,290
-2% -$39.6K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$2.06M 2.22%
4,000
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.96M 2.11%
4,171
+135
+3% +$63.3K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.96M 2.11%
8,819
-127
-1% -$28.2K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.6M 1.73%
8,399
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.52M 1.64%
33,497
+895
+3% +$40.5K
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