HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+11.93%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$8.78M
Cap. Flow %
6.98%
Top 10 Hldgs %
80.5%
Holding
56
New
10
Increased
16
Reduced
9
Closed
–

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.74M
2
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$900K
3
AVDE icon
Avantis International Equity ETF
AVDE
$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
UFPI icon
UFP Industries
UFPI
$198K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$97.3K
3
KLAC icon
KLA
KLAC
$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 Shares
Change % 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$54.6B
$511K 0.41%
4,391
– –
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$509K 0.4%
+12,361
New +$509K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.2B
$459K 0.36%
7,000
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$415K 0.33%
1,935
– –
APD icon
30
Air Products & Chemicals
APD
$65B
$401K 0.32%
1,300
– –
SYK icon
31
Stryker
SYK
$149B
$381K 0.3%
1,558
– –
ACN icon
32
Accenture
ACN
$159B
$370K 0.29%
1,387
– –
OKE icon
33
Oneok
OKE
$46.9B
$320K 0.25%
4,865
– –
AAPL icon
34
Apple
AAPL
$3.4T
$303K 0.24%
2,332
+34
+1% +$4.42K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$302K 0.24%
+4,649
New +$302K
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$1.3B
$301K 0.24%
7,178
+851
+13% +$35.7K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$300K 0.24%
2,484
– –
JPM icon
38
JPMorgan Chase
JPM
$821B
$293K 0.23%
2,181
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$290K 0.23%
1,999
– –
AVRE icon
40
Avantis Real Estate ETF
AVRE
$624M
$273K 0.22%
+6,633
New +$273K
KLAC icon
41
KLA
KLAC
$112B
$266K 0.21%
706
-81
-10% -$30.6K
URA icon
42
Global X Uranium ETF
URA
$4.09B
$258K 0.21%
12,862
– –
TRV icon
43
Travelers Companies
TRV
$61B
$257K 0.2%
1,373
– –
EWG icon
44
iShares MSCI Germany ETF
EWG
$2.48B
$246K 0.2%
+9,967
New +$246K
TSCO icon
45
Tractor Supply
TSCO
$32.7B
$246K 0.2%
1,092
– –
PEP icon
46
PepsiCo
PEP
$207B
$246K 0.2%
1,359
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.54T
$245K 0.19%
2,774
-14
-0.5% -$1.24K
PFE icon
48
Pfizer
PFE
$141B
$240K 0.19%
4,682
-13
-0.3% -$666
EPD icon
49
Enterprise Products Partners
EPD
$69.2B
$218K 0.17%
9,018
– –
CMS icon
50
CMS Energy
CMS
$21.3B
$216K 0.17%
+3,406
New +$216K
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