HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.33M
3
+$1.43M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.03M

Top Sells

1
+$4.48M
2
+$554K
3
+$283K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$144K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$128K

Sector Composition

1 Materials 6.61%
2 Technology 1.9%
3 Industrials 1.62%
4 Communication Services 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.66T
$1.02M 0.35%
1,385
+61
IWB icon
27
iShares Russell 1000 ETF
IWB
$45.7B
$973K 0.34%
2,866
-76
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$969K 0.34%
24,692
-7,209
AAPL icon
29
Apple
AAPL
$4.06T
$942K 0.33%
4,589
+415
GLD icon
30
SPDR Gold Trust
GLD
$145B
$882K 0.31%
2,893
+204
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$822K 0.28%
1,935
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$2.72B
$804K 0.28%
20,246
EWC icon
33
iShares MSCI Canada ETF
EWC
$3.57B
$795K 0.28%
17,215
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$794K 0.27%
7,265
GILD icon
35
Gilead Sciences
GILD
$147B
$783K 0.27%
7,066
+14
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$24.1B
$756K 0.26%
5,877
-4,305
MPC icon
37
Marathon Petroleum
MPC
$53.1B
$737K 0.26%
4,437
-35
NVDA icon
38
NVIDIA
NVDA
$4.32T
$728K 0.25%
4,610
+675
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$710K 0.25%
8,566
-777
ORCL icon
40
Oracle
ORCL
$542B
$681K 0.24%
3,116
+37
DFSE icon
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$671K 0.23%
17,625
+188
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$666K 0.23%
6,471
-197
AVRE icon
43
Avantis Real Estate ETF
AVRE
$653M
$648K 0.22%
14,672
KLAC icon
44
KLA
KLAC
$161B
$634K 0.22%
707
-6
QQQ icon
45
Invesco QQQ Trust
QQQ
$402B
$632K 0.22%
1,145
+591
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.7T
$619K 0.21%
3,511
+12
SYK icon
47
Stryker
SYK
$134B
$602K 0.21%
1,522
-3
URA icon
48
Global X Uranium ETF
URA
$5.18B
$499K 0.17%
12,862
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$159B
$478K 0.17%
5,726
ACN icon
50
Accenture
ACN
$169B
$420K 0.15%
1,404
+19
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