HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+5.24%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.66M
Cap. Flow %
4.8%
Top 10 Hldgs %
79.14%
Holding
60
New
4
Increased
20
Reduced
9
Closed
1

Top Buys

1
UFPI icon
UFP Industries
UFPI
$3.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.06M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.03M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$392K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$383K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$640K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$203K
3
AVDE icon
Avantis International Equity ETF
AVDE
$187K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$80.9K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$30.6K

Sector Composition

1 Materials 3.94%
2 Industrials 2.72%
3 Technology 1.98%
4 Healthcare 0.9%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIP icon
26
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$570K 0.41%
13,308
+947
+8% +$40.6K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$548K 0.39%
5,667
– –
AAPL icon
28
Apple
AAPL
$3.45T
$502K 0.36%
3,044
+712
+31% +$117K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$501K 0.36%
7,000
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$473K 0.34%
1,935
– –
SYK icon
31
Stryker
SYK
$150B
$445K 0.32%
1,558
– –
ACN icon
32
Accenture
ACN
$162B
$396K 0.29%
1,387
– –
APD icon
33
Air Products & Chemicals
APD
$65.5B
$374K 0.27%
1,302
+2
+0.2% +$574
JPM icon
34
JPMorgan Chase
JPM
$829B
$340K 0.24%
2,606
+425
+19% +$55.4K
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$1.32B
$325K 0.23%
7,178
– –
OKE icon
36
Oneok
OKE
$48.1B
$309K 0.22%
4,865
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$303K 0.22%
1,999
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$291K 0.21%
2,484
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$289K 0.21%
2,781
+7
+0.3% +$726
EWG icon
40
iShares MSCI Germany ETF
EWG
$2.54B
$284K 0.2%
9,967
– –
KLAC icon
41
KLA
KLAC
$115B
$282K 0.2%
706
– –
AVRE icon
42
Avantis Real Estate ETF
AVRE
$634M
$275K 0.2%
6,633
– –
PEP icon
43
PepsiCo
PEP
$204B
$267K 0.19%
1,463
+104
+8% +$19K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$262K 0.19%
3,553
-1,096
-24% -$80.9K
TSCO icon
45
Tractor Supply
TSCO
$32.7B
$257K 0.18%
1,092
– –
URA icon
46
Global X Uranium ETF
URA
$4.16B
$256K 0.18%
12,862
– –
NVDA icon
47
NVIDIA
NVDA
$4.24T
$255K 0.18%
+919
New +$255K
ORCL icon
48
Oracle
ORCL
$635B
$239K 0.17%
2,569
– –
TRV icon
49
Travelers Companies
TRV
$61.1B
$235K 0.17%
1,373
– –
EPD icon
50
Enterprise Products Partners
EPD
$69.6B
$234K 0.17%
9,018
– –
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