HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$900K
3
+$857K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$673K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$509K

Top Sells

1
+$198K
2
+$97.3K
3
+$30.6K
4
MSFT icon
Microsoft
MSFT
+$29K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.3K

Sector Composition

1 Industrials 2.72%
2 Technology 1.62%
3 Materials 1.5%
4 Healthcare 0.97%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.41%
4,391
27
$509K 0.4%
+12,361
28
$459K 0.36%
7,000
29
$415K 0.33%
1,935
30
$401K 0.32%
1,300
31
$381K 0.3%
1,558
32
$370K 0.29%
1,387
33
$320K 0.25%
4,865
34
$303K 0.24%
2,332
+34
35
$302K 0.24%
+4,649
36
$301K 0.24%
7,178
+851
37
$300K 0.24%
2,484
38
$293K 0.23%
2,181
39
$290K 0.23%
1,999
40
$273K 0.22%
+6,633
41
$266K 0.21%
706
-81
42
$258K 0.21%
12,862
43
$257K 0.2%
1,373
44
$246K 0.2%
+9,967
45
$246K 0.2%
5,460
46
$246K 0.2%
1,359
47
$245K 0.19%
2,774
-14
48
$240K 0.19%
4,682
-13
49
$218K 0.17%
9,018
50
$216K 0.17%
+3,406
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