HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
-6.08%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$2.11M
Cap. Flow %
2.02%
Top 10 Hldgs %
82.52%
Holding
48
New
4
Increased
21
Reduced
5
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.29M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.05M
3
AVUS icon
Avantis US Equity ETF
AVUS
$850K
4
AVDE icon
Avantis International Equity ETF
AVDE
$578K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$465K

Top Sells

1
UFPI icon
UFP Industries
UFPI
$2.82M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$407K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$387K
4
CMS icon
CMS Energy
CMS
$230K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$93.3K

Sector Composition

1 Industrials 2.68%
2 Materials 1.76%
3 Technology 1.53%
4 Healthcare 0.91%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$31.3M 29.84%
1,406,816
-17,391
-1% -$387K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$10.2M 9.72%
163,483
+13,636
+9% +$850K
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$8.11M 7.74%
177,871
+12,671
+8% +$578K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.82M 6.51%
143,597
+589
+0.4% +$28K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.71M 6.4%
101,476
+306
+0.3% +$20.2K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.1M 5.81%
156,457
+830
+0.5% +$32.3K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.29M 5.05%
280,254
-4,938
-2% -$93.3K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.18M 4.94%
112,724
+3,399
+3% +$156K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.01M 3.83%
209,484
+55,006
+36% +$1.05M
ITW icon
10
Illinois Tool Works
ITW
$77.1B
$2.81M 2.68%
15,547
– –
UFPI icon
11
UFP Industries
UFPI
$5.91B
$1.54M 1.47%
21,327
-39,075
-65% -$2.82M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.32M 1.26%
64,460
+8,817
+16% +$180K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$1.29M 1.23%
+8,327
New +$1.29M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.19M 1.14%
3,339
– –
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.08M 1.03%
23,449
+6,237
+36% +$287K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.06M 1.01%
56,939
+25,063
+79% +$465K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.03M 0.99%
12,739
+1,556
+14% +$126K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$831K 0.79%
10,682
-93
-0.9% -$7.24K
MSFT icon
19
Microsoft
MSFT
$3.77T
$695K 0.66%
2,983
+34
+1% +$7.92K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$673K 0.64%
6,997
+205
+3% +$19.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$495K 0.47%
5,677
+10
+0.2% +$872
EWC icon
22
iShares MSCI Canada ETF
EWC
$3.21B
$478K 0.46%
15,556
– –
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$467K 0.45%
17,810
– –
MPC icon
24
Marathon Petroleum
MPC
$54.6B
$436K 0.42%
4,391
+11
+0.3% +$1.09K
GILD icon
25
Gilead Sciences
GILD
$140B
$432K 0.41%
7,000
– –
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