HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$474K
3
+$394K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$335K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$302K

Top Sells

1
+$83.2M
2
+$42.1M
3
+$22.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.5M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$20.2M

Sector Composition

1 Technology 1.82%
2 Industrials 1.4%
3 Communication Services 0.79%
4 Energy 0.75%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.19M 0.33%
10,499
-10,659
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.13T
$1.12M 0.31%
3,902
-1,820
MPC icon
28
Marathon Petroleum
MPC
$62.9B
$1.08M 0.3%
4,438
-3,881
JPM icon
29
JPMorgan Chase
JPM
$831B
$1.03M 0.29%
3,502
-2,200
IWB icon
30
iShares Russell 1000 ETF
IWB
$46.2B
$1.02M 0.29%
2,866
-2,866
GILD icon
31
Gilead Sciences
GILD
$171B
$991K 0.28%
7,112
-7,013
EWC icon
32
iShares MSCI Canada ETF
EWC
$5.11B
$943K 0.26%
17,215
-17,214
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$3.56B
$922K 0.26%
20,246
-20,246
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$101B
$903K 0.25%
7,265
-7,265
KLAC icon
35
KLA
KLAC
$235B
$899K 0.25%
610
-407
META icon
36
Meta Platforms (Facebook)
META
$1.74T
$870K 0.24%
1,520
-1,020
DFSE icon
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$859K 0.24%
20,278
-17,828
QQQ icon
38
Invesco QQQ Trust
QQQ
$420B
$829K 0.23%
1,435
+109
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$825K 0.23%
1,935
-1,935
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.7B
$791K 0.22%
3,748
-3,810
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$12.6B
$714K 0.2%
+14,042
GLD icon
42
SPDR Gold Trust
GLD
$164B
$701K 0.2%
1,629
-1,197
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$691K 0.19%
8,365
-8,383
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$666K 0.19%
2,323
-1,519
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$653K 0.18%
5,814
+364
URA icon
46
Global X Uranium ETF
URA
$7.67B
$623K 0.17%
12,862
-12,862
AVRE icon
47
Avantis Real Estate ETF
AVRE
$796M
$545K 0.15%
12,387
-12,387
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$31B
$519K 0.15%
3,748
-3,748
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$184B
$518K 0.15%
5,726
-5,726
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$510K 0.14%
4,932
-4,932
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