HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+8.01%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$718K
Cap. Flow %
-0.28%
Top 10 Hldgs %
75.21%
Holding
86
New
10
Increased
32
Reduced
24
Closed
4

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$643K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$605K
3
QQQ icon
Invesco QQQ Trust
QQQ
$465K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$364K
5
VGT icon
Vanguard Information Technology ETF
VGT
$362K

Top Sells

1
UFPI icon
UFP Industries
UFPI
$1.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
$559K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$553K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$467K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$330K

Sector Composition

1 Materials 12.71%
2 Industrials 1.87%
3 Technology 1.81%
4 Communication Services 0.65%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$42.9B
$930K 0.37%
2,957
-1,778
-38% -$559K
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$781M
$856K 0.34%
23,957
+1,672
+8% +$59.8K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$850K 0.34%
7,265
-1,167
-14% -$136K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$801K 0.32%
9,639
+62
+0.6% +$5.16K
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$2.86B
$757K 0.3%
20,246
– –
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$752K 0.3%
7,426
-388
-5% -$39.3K
META icon
32
Meta Platforms (Facebook)
META
$1.84T
$733K 0.29%
1,280
+47
+4% +$26.9K
MPC icon
33
Marathon Petroleum
MPC
$54.6B
$727K 0.29%
4,463
+17
+0.4% +$2.77K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$726K 0.29%
1,935
– –
JPM icon
35
JPMorgan Chase
JPM
$823B
$725K 0.29%
3,436
+45
+1% +$9.49K
EWC icon
36
iShares MSCI Canada ETF
EWC
$3.2B
$710K 0.28%
17,094
– –
DFSU icon
37
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$690K 0.27%
18,545
+783
+4% +$29.1K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$654K 0.26%
2,689
– –
GILD icon
39
Gilead Sciences
GILD
$140B
$590K 0.23%
7,035
-49
-0.7% -$4.11K
AVRE icon
40
Avantis Real Estate ETF
AVRE
$623M
$551K 0.22%
11,684
-505
-4% -$23.8K
SYK icon
41
Stryker
SYK
$149B
$549K 0.22%
1,521
-71
-4% -$25.6K
KLAC icon
42
KLA
KLAC
$112B
$549K 0.22%
708
+2
+0.3% +$1.55K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.55T
$546K 0.22%
3,294
+20
+0.6% +$3.32K
ORCL icon
44
Oracle
ORCL
$631B
$524K 0.21%
3,073
+17
+0.6% +$2.9K
ACN icon
45
Accenture
ACN
$159B
$492K 0.2%
1,391
+6
+0.4% +$2.12K
QQQ icon
46
Invesco QQQ Trust
QQQ
$361B
$465K 0.18%
+953
New +$465K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$148B
$447K 0.18%
5,726
-5,989
-51% -$467K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$410K 0.16%
4,229
+676
+19% +$65.5K
APD icon
49
Air Products & Chemicals
APD
$65.1B
$402K 0.16%
1,350
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$394K 0.16%
2,914
– –
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