HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+4.18%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.23M
Cap. Flow %
1.51%
Top 10 Hldgs %
79.45%
Holding
61
New
2
Increased
13
Reduced
17
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.87M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.48M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.14M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$702K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$691K

Top Sells

1
UFPI icon
UFP Industries
UFPI
$4.43M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$228K
3
PFE icon
Pfizer
PFE
$200K
4
AAPL icon
Apple
AAPL
$159K
5
AVUS icon
Avantis US Equity ETF
AVUS
$104K

Sector Composition

1 Industrials 2.64%
2 Technology 2.13%
3 Materials 1.48%
4 Energy 0.71%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$539K 0.37%
7,000
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$532K 0.36%
1,935
– –
MPC icon
28
Marathon Petroleum
MPC
$54.6B
$512K 0.35%
4,395
-2
-0% -$233
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.2B
$508K 0.34%
7,000
– –
SYK icon
30
Stryker
SYK
$149B
$474K 0.32%
1,553
-5
-0.3% -$1.53K
AAPL icon
31
Apple
AAPL
$3.4T
$432K 0.29%
2,226
-818
-27% -$159K
AVRE icon
32
Avantis Real Estate ETF
AVRE
$622M
$432K 0.29%
10,541
+3,908
+59% +$160K
ACN icon
33
Accenture
ACN
$159B
$428K 0.29%
1,387
– –
APD icon
34
Air Products & Chemicals
APD
$65.1B
$389K 0.26%
1,300
-2
-0.2% -$599
NVDA icon
35
NVIDIA
NVDA
$4.15T
$389K 0.26%
919
– –
JPM icon
36
JPMorgan Chase
JPM
$821B
$378K 0.26%
2,600
-6
-0.2% -$873
KLAC icon
37
KLA
KLAC
$112B
$343K 0.23%
706
– –
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$781M
$335K 0.23%
10,986
+3,842
+54% +$117K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.55T
$333K 0.23%
2,781
– –
EWL icon
40
iShares MSCI Switzerland ETF
EWL
$1.3B
$332K 0.23%
7,178
– –
ORCL icon
41
Oracle
ORCL
$629B
$326K 0.22%
2,741
+172
+7% +$20.5K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.8B
$322K 0.22%
1,999
– –
OKE icon
43
Oneok
OKE
$46.8B
$300K 0.2%
4,865
– –
META icon
44
Meta Platforms (Facebook)
META
$1.84T
$290K 0.2%
1,011
-11
-1% -$3.16K
DFSU icon
45
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$288K 0.2%
+10,038
New +$288K
EWG icon
46
iShares MSCI Germany ETF
EWG
$2.48B
$285K 0.19%
9,967
– –
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$283K 0.19%
3,553
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$20.6B
$281K 0.19%
2,484
– –
URA icon
49
Global X Uranium ETF
URA
$4.14B
$279K 0.19%
12,862
– –
PEP icon
50
PepsiCo
PEP
$206B
$252K 0.17%
1,359
-104
-7% -$19.3K
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