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
$126M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$900K
3
+$857K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$673K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$509K

Top Sells

1
+$198K
2
+$97.3K
3
+$30.6K
4
MSFT icon
Microsoft
MSFT
+$29K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.3K

Sector Composition

1 Industrials 2.72%
2 Technology 1.62%
3 Materials 1.5%
4 Healthcare 0.97%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 27.51%
1,426,715
+19,899
2
$12.9M 10.21%
189,124
+25,641
3
$10.3M 8.19%
193,992
+16,121
4
$8.36M 6.64%
151,114
+7,517
5
$7.69M 6.11%
103,217
+1,741
6
$7.18M 5.7%
163,433
+6,976
7
$6.04M 4.79%
119,673
+6,949
8
$6.03M 4.79%
279,127
-1,127
9
$4.83M 3.84%
216,249
+6,765
10
$3.42M 2.72%
15,522
-25
11
$2.12M 1.68%
94,419
+29,959
12
$1.54M 1.22%
33,412
+9,963
13
$1.49M 1.18%
18,827
-2,500
14
$1.42M 1.13%
63,877
+6,938
15
$1.41M 1.12%
8,327
16
$1.28M 1.01%
3,339
17
$937K 0.74%
11,540
-1,199
18
$907K 0.72%
10,682
19
$900K 0.71%
+19,128
20
$687K 0.55%
7,087
+90
21
$686K 0.55%
2,862
-121
22
$621K 0.49%
20,246
+2,436
23
$601K 0.48%
7,000
24
$559K 0.44%
17,094
+1,538
25
$536K 0.43%
5,667
-10
1
2 3