HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $678M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
51
$405K 0.14%
+5,900
52
$393K 0.14%
7,178
53
$387K 0.13%
1,372
+6
54
$375K 0.13%
1,402
+6
55
$375K 0.13%
4,419
56
$368K 0.13%
2,768
57
$366K 0.13%
3,901
58
$355K 0.12%
2,000
+197
59
$334K 0.12%
4,097
+28
60
$332K 0.12%
7,857
61
$314K 0.11%
1,034
-13
62
$292K 0.1%
5,115
63
$290K 0.1%
661
-4
64
$290K 0.1%
5,487
-1
65
$286K 0.1%
2,694
-48
66
$280K 0.1%
2,214
+2
67
$279K 0.1%
+1,271
68
$268K 0.09%
+1,292
69
$268K 0.09%
404
70
$266K 0.09%
950
71
$247K 0.09%
1,619
+15
72
$241K 0.08%
3,477
-42
73
$239K 0.08%
5,812
-162
74
$236K 0.08%
2,568
-36
75
$235K 0.08%
1,477
+78
1 2
3
4