HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
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
AVSU icon
51
Avantis Responsible US Equity ETF
AVSU
$441M
$405K 0.14%
+5,900
EWL icon
52
iShares MSCI Switzerland ETF
EWL
$1.53B
$393K 0.14%
7,178
APD icon
53
Air Products & Chemicals
APD
$53.9B
$387K 0.13%
1,372
+6
TRV icon
54
Travelers Companies
TRV
$64.6B
$375K 0.13%
1,402
+6
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$35B
$375K 0.13%
4,419
DVY icon
56
iShares Select Dividend ETF
DVY
$20.9B
$368K 0.13%
2,768
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$366K 0.13%
3,901
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.71T
$355K 0.12%
2,000
+197
OKE icon
59
Oneok
OKE
$44.8B
$334K 0.12%
4,097
+28
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.74B
$332K 0.12%
7,857
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$564B
$314K 0.11%
1,034
-13
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$189B
$292K 0.1%
5,115
VUG icon
63
Vanguard Growth ETF
VUG
$200B
$290K 0.1%
661
-4
TSCO icon
64
Tractor Supply
TSCO
$27.8B
$290K 0.1%
5,487
-1
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$286K 0.1%
2,694
-48
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$280K 0.1%
1,107
+1
AMZN icon
67
Amazon
AMZN
$2.38T
$279K 0.1%
+1,271
TXN icon
68
Texas Instruments
TXN
$161B
$268K 0.09%
+1,292
VGT icon
69
Vanguard Information Technology ETF
VGT
$111B
$268K 0.09%
404
VO icon
70
Vanguard Mid-Cap ETF
VO
$90B
$266K 0.09%
950
JNJ icon
71
Johnson & Johnson
JNJ
$504B
$247K 0.09%
1,619
+15
CMS icon
72
CMS Energy
CMS
$21.3B
$241K 0.08%
3,477
-42
FITB icon
73
Fifth Third Bancorp
FITB
$31.5B
$239K 0.08%
5,812
-162
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$46.1B
$236K 0.08%
2,568
-36
PG icon
75
Procter & Gamble
PG
$339B
$235K 0.08%
1,477
+78
1 2
3
4