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

-$1.06M (-1%)

Cap. Flow

+$401K

Cap. Flow % of AUM

0.43%

Top 10 Holdings %Top 10 Hldgs %

43.79%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Amazon AMZN	$244K
2	iShares Short Maturity Bond ETF NEAR	$82.3K
3	Vanguard Large-Cap ETF VV	$79.7K
4	iShares Core S&P 500 ETF IVV	$43.8K
5	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
1	1 Vanguard Growth ETF VUG $179B	$5.74M	6.19%	15,474 +300	+2%	+$111K
2	2 Vanguard Dividend Appreciation ETF VIG $93.1B	$4.77M	5.15%	24,584 -211	-0.9%	-$40.9K
3	3 iShares Core S&P 500 ETF IVV $635B	$4.37M	4.72%	7,781 -78	-1%	-$43.8K
4	4 Vanguard Large-Cap ETF VV $43.1B	$4.35M	4.7%	16,929 -310	-2%	-$79.7K
5	5 Vanguard Short-Term Bond ETF BSV $38.2B	$3.92M	4.23%	50,106 -235	-0.5%	-$18.4K
6	6 Vanguard High Dividend Yield ETF VYM $61.9B	$3.73M	4.03%	28,935 +303	+1%	+$39.1K
7	7 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.63B	$3.48M	3.75%	170,863 +2,275	+1%	+$46.3K
8	8 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$3.43M	3.71%	175,247 +2,085	+1%	+$40.8K
9	9 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$3.4M	3.67%	174,462 +1,050	+0.6%	+$20.5K
10	10 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$3.37M	3.64%	181,790 +2,250	+1%	+$41.7K
11	11 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$3.37M	3.63%	162,774 -2,020	-1%	-$41.8K
12	12 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.66B	$2.78M	3%	167,400 +1,710	+1%	+$28.4K
13	13 Vanguard Value ETF VTV $139B	$2.76M	2.98%	15,991 +345	+2%	+$59.6K
14	14 Vanguard Real Estate ETF VNQ $33.6B	$2.57M	2.77%	28,352 +492	+2%	+$44.5K
15	15 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$2.48M	2.67%	29,874 +583	+2%	+$48.4K
16	16 Vanguard Small-Cap Growth ETF VBK $19.5B	$2.4M	2.59%	9,517 +325	+4%	+$81.8K
17	17 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.08B	$2.39M	2.58%	146,785 +1,460	+1%	+$23.8K
18	18 iShares Core MSCI EAFE ETF IEFA $142B	$2.29M	2.47%	30,216 +635	+2%	+$48K
19	19 iShares Short Maturity Bond ETF NEAR $3.35B	$2.24M	2.42%	43,980 -1,618	-4%	-$82.3K
20	20 iShares Preferred and Income Securities ETF PFF $14.2B	$2.12M	2.29%	69,079 -1,290	-2%	-$39.6K
21	21 Vanguard S&P 500 ETF VOO $693B	$2.06M	2.22%	4,000	–	–
22	22 Invesco QQQ Trust QQQ $360B	$1.96M	2.11%	4,171 +135	+3%	+$63.3K
23	23 Vanguard Small-Cap ETF VB $65.1B	$1.96M	2.11%	8,819 -127	-1%	-$28.2K
24	24 iShares S&P 500 Value ETF IVE $39.6B	$1.6M	1.73%	8,399	–	–
25	25 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$1.52M	1.64%	33,497 +895	+3%	+$40.5K