HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+5.88%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$15.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
76.25%
Holding
78
New
5
Increased
23
Reduced
32
Closed
6

Top Buys

1
UFPI icon
UFP Industries
UFPI
$13.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.64M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$870K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$820K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$981K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$398K
3
VUG icon
Vanguard Growth ETF
VUG
$390K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$331K
5
FITB icon
Fifth Third Bancorp
FITB
$328K

Sector Composition

1 Materials 12.94%
2 Industrials 2.06%
3 Technology 1.86%
4 Energy 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$54.8B
$939K 0.41%
4,446
+31
+0.7% +$6.55K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$842K 0.37%
7,969
-847
-10% -$89.5K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$832K 0.37%
10,259
-727
-7% -$58.9K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$791K 0.35%
7,989
-681
-8% -$67.5K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$785K 0.35%
10,783
+233
+2% +$17K
DFSI icon
31
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$695K 0.31%
21,090
+257
+1% +$8.47K
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$2.86B
$690K 0.3%
20,246
-214
-1% -$7.3K
NVDA icon
33
NVIDIA
NVDA
$4.16T
$669K 0.3%
769
+33
+4% +$28.7K
JPM icon
34
JPMorgan Chase
JPM
$824B
$663K 0.29%
3,391
+261
+8% +$51K
EWC icon
35
iShares MSCI Canada ETF
EWC
$3.2B
$649K 0.29%
17,094
-224
-1% -$8.5K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$648K 0.29%
1,247
+23
+2% +$12K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$644K 0.28%
1,935
-1,196
-38% -$398K
AAPL icon
38
Apple
AAPL
$3.41T
$628K 0.28%
3,744
+965
+35% +$162K
DFSU icon
39
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$580K 0.26%
17,322
+92
+0.5% +$3.08K
GLD icon
40
SPDR Gold Trust
GLD
$110B
$580K 0.26%
2,689
– –
SYK icon
41
Stryker
SYK
$149B
$551K 0.24%
1,586
-37
-2% -$12.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.56T
$511K 0.23%
3,274
+68
+2% +$10.6K
KLAC icon
43
KLA
KLAC
$112B
$485K 0.21%
706
– –
GILD icon
44
Gilead Sciences
GILD
$140B
$477K 0.21%
7,000
– –
ACN icon
45
Accenture
ACN
$160B
$449K 0.2%
1,385
-4
-0.3% -$1.3K
AVRE icon
46
Avantis Real Estate ETF
AVRE
$623M
$427K 0.19%
10,541
– –
URA icon
47
Global X Uranium ETF
URA
$4.16B
$390K 0.17%
12,862
– –
ORCL icon
48
Oracle
ORCL
$633B
$375K 0.17%
3,083
-76
-2% -$9.25K
DFSE icon
49
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$332K 0.15%
10,266
+325
+3% +$10.5K
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$1.31B
$331K 0.15%
7,178
-134
-2% -$6.17K
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