HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+8.76%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
85
New
7
Increased
32
Reduced
26
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 6.61% |
| 2 | Technology | 1.9% |
| 3 | Industrials | 1.62% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.35% |
1,385
+61
| +5% | +$45K |
|
27
iShares Russell 1000 ETF
IWB
$42.9B
| $973K | 0.34% |
2,866
-76
| -3% | -$25.8K |
|
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $969K | 0.34% |
24,692
-7,209
| -23% | -$283K |
|
29
Apple
AAPL
$3.41T
| $942K | 0.33% |
4,589
+415
| +10% | +$85.2K |
|
30
SPDR Gold Trust
GLD
$110B
| $882K | 0.31% |
2,893
+204
| +8% | +$62.2K |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $822K | 0.28% |
1,935
| – | – |
|
32
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $804K | 0.28% |
20,246
| – | – |
|
33
iShares MSCI Canada ETF
EWC
$3.2B
| $795K | 0.28% |
17,215
| – | – |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $794K | 0.27% |
7,265
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $783K | 0.27% |
7,066
+14
| +0.2% | +$1.55K |
|
36
iShares MSCI ACWI ETF
ACWI
$21.9B
| $756K | 0.26% |
5,877
-4,305
| -42% | -$554K |
|
37
Marathon Petroleum
MPC
$54.8B
| $737K | 0.26% |
4,437
-35
| -0.8% | -$5.81K |
|
38
NVIDIA
NVDA
$4.16T
| $728K | 0.25% |
4,610
+675
| +17% | +$107K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $710K | 0.25% |
8,566
-777
| -8% | -$64.4K |
|
40
Oracle
ORCL
$633B
| $681K | 0.24% |
3,116
+37
| +1% | +$8.09K |
|
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $671K | 0.23% |
17,625
+188
| +1% | +$7.16K |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $666K | 0.23% |
6,471
-197
| -3% | -$20.3K |
|
43
Avantis Real Estate ETF
AVRE
$622M
| $648K | 0.22% |
14,672
| – | – |
|
44
KLA
KLAC
$112B
| $634K | 0.22% |
707
-6
| -0.8% | -$5.38K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $632K | 0.22% |
1,145
+591
| +107% | +$326K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $619K | 0.21% |
3,511
+12
| +0.3% | +$2.12K |
|
47
Stryker
SYK
$149B
| $602K | 0.21% |
1,522
-3
| -0.2% | -$1.19K |
|
48
Global X Uranium ETF
URA
$4.16B
| $499K | 0.17% |
12,862
| – | – |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $478K | 0.17% |
5,726
| – | – |
|
50
Accenture
ACN
$160B
| $420K | 0.15% |
1,404
+19
| +1% | +$5.68K |
|