HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+8.01%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$718K
Cap. Flow %
-0.28%
Top 10 Hldgs %
75.21%
Holding
86
New
10
Increased
32
Reduced
24
Closed
4

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$643K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$605K
3
QQQ icon
Invesco QQQ Trust
QQQ
$465K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$364K
5
VGT icon
Vanguard Information Technology ETF
VGT
$362K

Top Sells

1
UFPI icon
UFP Industries
UFPI
$1.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
$559K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$553K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$467K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$330K

Sector Composition

1 Materials 12.71%
2 Industrials 1.87%
3 Technology 1.81%
4 Communication Services 0.65%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$1.3B
$374K 0.15%
7,178
– –
DFSE icon
52
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$438M
$373K 0.15%
10,532
+266
+3% +$9.42K
OKE icon
53
Oneok
OKE
$46.8B
$369K 0.15%
4,054
– –
URA icon
54
Global X Uranium ETF
URA
$4.14B
$368K 0.15%
12,862
– –
NVDA icon
55
NVIDIA
NVDA
$4.15T
$365K 0.14%
3,001
-2,155
-42% -$262K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$82.9B
$364K 0.14%
+1,614
New +$364K
VGT icon
57
Vanguard Information Technology ETF
VGT
$98.5B
$362K 0.14%
+616
New +$362K
EWG icon
58
iShares MSCI Germany ETF
EWG
$2.48B
$337K 0.13%
9,967
– –
TSCO icon
59
Tractor Supply
TSCO
$32.6B
$328K 0.13%
1,127
+35
+3% +$10.2K
TRV icon
60
Travelers Companies
TRV
$61.4B
$324K 0.13%
1,384
+14
+1% +$3.28K
PEP icon
61
PepsiCo
PEP
$206B
$309K 0.12%
1,815
+32
+2% +$5.44K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$292K 0.12%
2,749
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.56T
$271K 0.11%
1,623
+43
+3% +$7.19K
XSD icon
64
SPDR S&P Semiconductor ETF
XSD
$1.39B
$271K 0.11%
+1,126
New +$271K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$270K 0.11%
5,115
-6,244
-55% -$330K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$266K 0.11%
1,640
+53
+3% +$8.59K
TXN icon
67
Texas Instruments
TXN
$181B
$261K 0.1%
1,265
+16
+1% +$3.31K
VUG icon
68
Vanguard Growth ETF
VUG
$183B
$261K 0.1%
679
-652
-49% -$250K
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.8B
$251K 0.1%
950
-13
-1% -$3.43K
FITB icon
70
Fifth Third Bancorp
FITB
$30.1B
$250K 0.1%
5,824
– –
CMS icon
71
CMS Energy
CMS
$21.2B
$248K 0.1%
3,506
+39
+1% +$2.75K
PG icon
72
Procter & Gamble
PG
$370B
$245K 0.1%
1,416
+50
+4% +$8.66K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$233K 0.09%
+1,055
New +$233K
VTV icon
74
Vanguard Value ETF
VTV
$143B
$229K 0.09%
1,310
-1,078
-45% -$188K
EPD icon
75
Enterprise Products Partners
EPD
$69.2B
$219K 0.09%
7,513
– –
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