HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+8.76%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$7.94M
Cap. Flow %
2.75%
Top 10 Hldgs %
75.01%
Holding
85
New
7
Increased
32
Reduced
26
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.33M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$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
UFPI icon
UFP Industries
UFPI
$4.48M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$554K
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$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 Shares
Change % 		Capital Flow
AVSU icon
51
Avantis Responsible US Equity ETF
AVSU
$404M
$405K 0.14%
+5,900
New +$405K
EWL icon
52
iShares MSCI Switzerland ETF
EWL
$1.31B
$393K 0.14%
7,178
– –
APD icon
53
Air Products & Chemicals
APD
$65B
$387K 0.13%
1,372
+6
+0.4% +$1.69K
TRV icon
54
Travelers Companies
TRV
$61.3B
$375K 0.13%
1,402
+6
+0.4% +$1.61K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$44.6B
$375K 0.13%
4,419
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$368K 0.13%
2,768
– –
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$366K 0.13%
3,901
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.54T
$355K 0.12%
2,000
+197
+11% +$34.9K
OKE icon
59
Oneok
OKE
$47.3B
$334K 0.12%
4,097
+28
+0.7% +$2.29K
EWG icon
60
iShares MSCI Germany ETF
EWG
$2.5B
$332K 0.12%
7,857
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$521B
$314K 0.11%
1,034
-13
-1% -$3.95K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$292K 0.1%
5,115
– –
VUG icon
63
Vanguard Growth ETF
VUG
$183B
$290K 0.1%
661
-4
-0.6% -$1.75K
TSCO icon
64
Tractor Supply
TSCO
$32.8B
$290K 0.1%
5,487
-1
-0% -$53
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$286K 0.1%
2,694
-48
-2% -$5.1K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$82.8B
$280K 0.1%
1,107
+1
+0.1% +$253
AMZN icon
67
Amazon
AMZN
$2.39T
$279K 0.1%
+1,271
New +$279K
TXN icon
68
Texas Instruments
TXN
$180B
$268K 0.09%
+1,292
New +$268K
VGT icon
69
Vanguard Information Technology ETF
VGT
$98.3B
$268K 0.09%
404
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.7B
$266K 0.09%
950
– –
JNJ icon
71
Johnson & Johnson
JNJ
$428B
$247K 0.09%
1,619
+15
+0.9% +$2.29K
CMS icon
72
CMS Energy
CMS
$21.4B
$241K 0.08%
3,477
-42
-1% -$2.91K
FITB icon
73
Fifth Third Bancorp
FITB
$30.1B
$239K 0.08%
5,812
-162
-3% -$6.66K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44B
$236K 0.08%
2,568
-36
-1% -$3.31K
PG icon
75
Procter & Gamble
PG
$369B
$235K 0.08%
1,477
+78
+6% +$12.4K
1 2
3
4