HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
-3.48%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$4.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
74.54%
Holding
86
New
4
Increased
26
Reduced
25
Closed
4

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.45M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.03M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$900K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$848K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$342K

Top Sells

1
UFPI icon
UFP Industries
UFPI
$2.65M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$332K
3
EWD icon
iShares MSCI Sweden ETF
EWD
$209K
4
CL icon
Colgate-Palmolive
CL
$202K
5
XOM icon
Exxon Mobil
XOM
$200K

Sector Composition

1 Materials 10.11%
2 Industrials 1.86%
3 Technology 1.8%
4 Financials 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSD icon
26
Avantis Responsible International Equity ETF
AVSD
$207M
$947K 0.38%
17,010
– –
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$781M
$912K 0.37%
27,769
+3,812
+16% +$125K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$837K 0.34%
7,265
– –
JPM icon
29
JPMorgan Chase
JPM
$823B
$824K 0.33%
3,436
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$779K 0.32%
9,499
-140
-1% -$11.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$115B
$777K 0.32%
1,935
– –
META icon
32
Meta Platforms (Facebook)
META
$1.84T
$768K 0.31%
1,311
+31
+2% +$18.2K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$701K 0.29%
6,972
-454
-6% -$45.7K
EWC icon
34
iShares MSCI Canada ETF
EWC
$3.2B
$689K 0.28%
17,094
– –
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$2.86B
$686K 0.28%
20,246
– –
GLD icon
36
SPDR Gold Trust
GLD
$110B
$651K 0.26%
2,689
– –
GILD icon
37
Gilead Sciences
GILD
$140B
$650K 0.26%
7,035
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.55T
$633K 0.26%
3,341
+47
+1% +$8.9K
MPC icon
39
Marathon Petroleum
MPC
$54.6B
$624K 0.25%
4,473
+10
+0.2% +$1.4K
DFSU icon
40
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$574K 0.23%
15,141
-3,404
-18% -$129K
SYK icon
41
Stryker
SYK
$149B
$548K 0.22%
1,521
– –
NVDA icon
42
NVIDIA
NVDA
$4.15T
$542K 0.22%
4,036
+1,035
+34% +$139K
QQQ icon
43
Invesco QQQ Trust
QQQ
$361B
$531K 0.22%
1,039
+86
+9% +$44K
ORCL icon
44
Oracle
ORCL
$631B
$514K 0.21%
3,086
+13
+0.4% +$2.17K
ACN icon
45
Accenture
ACN
$159B
$491K 0.2%
1,396
+5
+0.4% +$1.76K
VGT icon
46
Vanguard Information Technology ETF
VGT
$98.5B
$485K 0.2%
779
+163
+26% +$101K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$82.9B
$478K 0.19%
2,055
+441
+27% +$103K
AVRE icon
48
Avantis Real Estate ETF
AVRE
$623M
$476K 0.19%
11,352
-332
-3% -$13.9K
KLAC icon
49
KLA
KLAC
$112B
$445K 0.18%
706
-2
-0.3% -$1.26K
OKE icon
50
Oneok
OKE
$46.8B
$407K 0.17%
4,054
– –
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