HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+5.88%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$15.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
76.25%
Holding
78
New
5
Increased
23
Reduced
32
Closed
6

Top Buys

1
UFPI icon
UFP Industries
UFPI
$13.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.64M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$870K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$820K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$981K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$398K
3
VUG icon
Vanguard Growth ETF
VUG
$390K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$331K
5
FITB icon
Fifth Third Bancorp
FITB
$328K

Sector Composition

1 Materials 12.94%
2 Industrials 2.06%
3 Technology 1.86%
4 Energy 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
51
Oneok
OKE
$47B
$321K 0.14%
4,054
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$319K 0.14%
3,328
-10,244
-75% -$981K
APD icon
53
Air Products & Chemicals
APD
$65B
$318K 0.14%
1,350
– –
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$309K 0.14%
3,553
– –
EWG icon
55
iShares MSCI Germany ETF
EWG
$2.49B
$309K 0.14%
9,967
-271
-3% -$8.39K
TRV icon
56
Travelers Companies
TRV
$61.5B
$307K 0.14%
1,370
– –
PEP icon
57
PepsiCo
PEP
$206B
$301K 0.13%
1,783
+243
+16% +$41.1K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$287K 0.13%
2,749
– –
TSCO icon
59
Tractor Supply
TSCO
$32.6B
$277K 0.12%
1,092
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.56T
$261K 0.12%
1,655
-15
-0.9% -$2.37K
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$44.4B
$251K 0.11%
+4,013
New +$251K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.7B
$247K 0.11%
2,073
-245
-11% -$29.3K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$244K 0.11%
+1,626
New +$244K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$228K 0.1%
4,635
-4,748
-51% -$234K
EPD icon
65
Enterprise Products Partners
EPD
$69.3B
$219K 0.1%
+7,513
New +$219K
PG icon
66
Procter & Gamble
PG
$370B
$215K 0.09%
+1,366
New +$215K
VUG icon
67
Vanguard Growth ETF
VUG
$183B
$213K 0.09%
626
-1,144
-65% -$390K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$212K 0.09%
+1,902
New +$212K
TXN icon
69
Texas Instruments
TXN
$182B
$211K 0.09%
1,249
-13
-1% -$2.2K
VTV icon
70
Vanguard Value ETF
VTV
$143B
$208K 0.09%
1,310
-1,360
-51% -$216K
HBAN icon
71
Huntington Bancshares
HBAN
$25.8B
$168K 0.07%
12,339
-425
-3% -$5.77K
OXBR icon
72
Oxbridge Re Holdings
OXBR
$14.8M
$10.3K ﹤0.01%
10,000
– –
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.48B
– –
-3,412
Closed -$254K
FITB icon
74
Fifth Third Bancorp
FITB
$30.2B
– –
-9,501
Closed -$328K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-2,627
Closed -$275K
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