HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $678M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
26
$1.02M 0.35%
1,385
+61
27
$973K 0.34%
2,866
-76
28
$969K 0.34%
24,692
-7,209
29
$942K 0.33%
4,589
+415
30
$882K 0.31%
2,893
+204
31
$822K 0.28%
1,935
32
$804K 0.28%
20,246
33
$795K 0.28%
17,215
34
$794K 0.27%
7,265
35
$783K 0.27%
7,066
+14
36
$756K 0.26%
5,877
-4,305
37
$737K 0.26%
4,437
-35
38
$728K 0.25%
4,610
+675
39
$710K 0.25%
8,566
-777
40
$681K 0.24%
3,116
+37
41
$671K 0.23%
17,625
+188
42
$666K 0.23%
6,471
-197
43
$648K 0.22%
14,672
44
$634K 0.22%
707
-6
45
$632K 0.22%
1,145
+591
46
$619K 0.21%
3,511
+12
47
$602K 0.21%
1,522
-3
48
$499K 0.17%
12,862
49
$478K 0.17%
5,726
50
$420K 0.15%
1,404
+19
1
2
3 4