HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
-3.48%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$4.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
74.54%
Holding
86
New
4
Increased
26
Reduced
25
Closed
4

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.45M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.03M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$900K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$848K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$342K

Top Sells

1
UFPI icon
UFP Industries
UFPI
$2.65M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$332K
3
EWD icon
iShares MSCI Sweden ETF
EWD
$209K
4
CL icon
Colgate-Palmolive
CL
$202K
5
XOM icon
Exxon Mobil
XOM
$200K

Sector Composition

1 Materials 10.11%
2 Industrials 1.86%
3 Technology 1.8%
4 Financials 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$148B
$402K 0.16%
5,726
– –
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$393K 0.16%
4,238
+9
+0.2% +$834
APD icon
53
Air Products & Chemicals
APD
$65.1B
$392K 0.16%
1,351
+1
+0.1% +$290
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$373K 0.15%
2,839
-75
-3% -$9.85K
DFSE icon
55
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$438M
$365K 0.15%
11,002
+470
+4% +$15.6K
URA icon
56
Global X Uranium ETF
URA
$4.14B
$344K 0.14%
12,862
– –
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$44.4B
$341K 0.14%
+4,600
New +$341K
TRV icon
58
Travelers Companies
TRV
$61.4B
$333K 0.14%
1,384
– –
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$1.3B
$330K 0.13%
7,178
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.56T
$328K 0.13%
1,721
+98
+6% +$18.7K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$290K 0.12%
2,749
– –
TSCO icon
62
Tractor Supply
TSCO
$32.6B
$290K 0.12%
5,460
+4,333
+384% +$230K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$278K 0.11%
1,259
+204
+19% +$45.1K
XSD icon
64
SPDR S&P Semiconductor ETF
XSD
$1.39B
$278K 0.11%
1,117
-9
-0.8% -$2.24K
VUG icon
65
Vanguard Growth ETF
VUG
$183B
$273K 0.11%
665
-14
-2% -$5.75K
PEP icon
66
PepsiCo
PEP
$206B
$271K 0.11%
1,783
-32
-2% -$4.87K
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.8B
$251K 0.1%
950
– –
FITB icon
68
Fifth Third Bancorp
FITB
$30.1B
$250K 0.1%
5,917
+93
+2% +$3.93K
EWG icon
69
iShares MSCI Germany ETF
EWG
$2.48B
$250K 0.1%
7,857
-2,110
-21% -$67.1K
IHI icon
70
iShares US Medical Devices ETF
IHI
$4.3B
$250K 0.1%
+4,279
New +$250K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$245K 0.1%
5,115
– –
OXBR icon
72
Oxbridge Re Holdings
OXBR
$15M
$244K 0.1%
59,300
+12,500
+27% +$51.5K
TXN icon
73
Texas Instruments
TXN
$181B
$236K 0.1%
1,257
-8
-0.6% -$1.5K
EPD icon
74
Enterprise Products Partners
EPD
$69.2B
$236K 0.1%
7,513
– –
PG icon
75
Procter & Gamble
PG
$370B
$234K 0.1%
1,395
-21
-1% -$3.52K
1 2
3
4