HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-0.68%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.69%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
84
New
2
Increased
42
Reduced
19
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.85M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.27M |
| 3 |
UFP Industries
UFPI
|
$1.7M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$1.59M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.07M |
Top Sells
Sector Composition
| 1 | Materials | 10.25% |
| 2 | Industrials | 1.67% |
| 3 | Technology | 1.49% |
| 4 | Financials | 0.65% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62.5B
| $962K | 0.39% |
10,847
-49
| -0.4% | -$4.35K |
|
27
iShares Russell 1000 ETF
IWB
$42.9B
| $847K | 0.35% |
2,942
-15
| -0.5% | -$4.32K |
|
28
JPMorgan Chase
JPM
$824B
| $796K | 0.33% |
3,505
+69
| +2% | +$15.7K |
|
29
Apple
AAPL
$3.41T
| $795K | 0.33% |
4,174
+315
| +8% | +$60K |
|
30
SPDR Gold Trust
GLD
$110B
| $786K | 0.32% |
2,689
| – | – |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $772K | 0.32% |
9,343
-156
| -2% | -$12.9K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $723K | 0.3% |
1,324
+13
| +1% | +$7.1K |
|
33
Gilead Sciences
GILD
$140B
| $715K | 0.29% |
7,052
+17
| +0.2% | +$1.72K |
|
34
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $702K | 0.29% |
20,246
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $685K | 0.28% |
7,265
| – | – |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $682K | 0.28% |
6,668
-304
| -4% | -$31.1K |
|
37
iShares MSCI Canada ETF
EWC
$3.2B
| $667K | 0.27% |
17,215
+121
| +0.7% | +$4.69K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $665K | 0.27% |
1,935
| – | – |
|
39
Avantis Real Estate ETF
AVRE
$623M
| $591K | 0.24% |
14,672
+3,320
| +29% | +$134K |
|
40
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $547K | 0.22% |
17,437
+6,435
| +58% | +$202K |
|
41
Marathon Petroleum
MPC
$54.8B
| $544K | 0.22% |
4,472
-1
| -0% | -$122 |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $535K | 0.22% |
3,499
+158
| +5% | +$24.1K |
|
43
Stryker
SYK
$149B
| $531K | 0.22% |
1,525
+4
| +0.3% | +$1.39K |
|
44
KLA
KLAC
$112B
| $469K | 0.19% |
713
+7
| +1% | +$4.6K |
|
45
NVIDIA
NVDA
$4.16T
| $423K | 0.17% |
3,935
-101
| -3% | -$10.9K |
|
46
Oracle
ORCL
$633B
| $411K | 0.17% |
3,079
-7
| -0.2% | -$933 |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $410K | 0.17% |
5,726
| – | – |
|
48
Accenture
ACN
$160B
| $395K | 0.16% |
1,385
-11
| -0.8% | -$3.14K |
|
49
Air Products & Chemicals
APD
$65B
| $358K | 0.15% |
1,366
+15
| +1% | +$3.93K |
|
50
iShares MSCI Switzerland ETF
EWL
$1.31B
| $357K | 0.15% |
7,178
| – | – |
|