HNWA
Henrickson Nauta Wealth Advisors Portfolio holdings
AUM
$316M
1-Year Est. Return
11.41%
1 Year Est. Return
+11.41%
AUM
$289M
AUM Growth
+$44.6M
(+18%)
Holding
85
Top Buys
| 1 | +$3.49M | |
| 2 | +$2.33M | |
| 3 | +$1.43M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.03M |
Top Sells
| 1 | +$4.48M | |
| 2 | +$554K | |
| 3 | +$283K | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$144K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $233K | 0.08% |
+1,683
|
|
||
77
Enterprise Products Partners
EPD
$68.8B
| $233K | 0.08% |
7,513
-168
|
|
||
78
Vanguard Value ETF
VTV
$156B
| $232K | 0.08% |
1,310
|
|
||
79
PepsiCo
PEP
$206B
| $230K | 0.08% |
1,742
-157
|
|
||
80
iShares MSCI Sweden ETF
EWD
$300M
| $220K | 0.08% |
+4,807
|
|
||
81
Parker-Hannifin
PH
$110B
| $217K | 0.08% |
+311
|
|
||
82
IBM
IBM
$283B
| $216K | 0.07% |
+733
|
|
||
83
TJX Companies
TJX
$172B
| $214K | 0.07% |
1,735
+34
|
|
||
84
Huntington Bancshares
HBAN
$27.8B
| $200K | 0.07% |
11,928
-454
|
|
||
85
Oxbridge Re Holdings
OXBR
$9.98M
| $120K | 0.04% |
68,700
|
|