HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+11.93%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$8.78M
Cap. Flow %
6.98%
Top 10 Hldgs %
80.5%
Holding
56
New
10
Increased
16
Reduced
9
Closed
–

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.74M
2
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$900K
3
AVDE icon
Avantis International Equity ETF
AVDE
$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
UFPI icon
UFP Industries
UFPI
$198K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$97.3K
3
KLAC icon
KLA
KLAC
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$34.6M 27.51%
1,426,715
+19,899
+1% +$483K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$12.9M 10.21%
189,124
+25,641
+16% +$1.74M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$10.3M 8.19%
193,992
+16,121
+9% +$857K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.36M 6.64%
151,114
+7,517
+5% +$416K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.69M 6.11%
103,217
+1,741
+2% +$130K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.18M 5.7%
163,433
+6,976
+4% +$307K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.04M 4.79%
119,673
+6,949
+6% +$351K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.03M 4.79%
279,127
-1,127
-0.4% -$24.3K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.83M 3.84%
216,249
+6,765
+3% +$151K
ITW icon
10
Illinois Tool Works
ITW
$77.1B
$3.42M 2.72%
15,522
-25
-0.2% -$5.51K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.12M 1.68%
94,419
+29,959
+46% +$673K
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.54M 1.22%
33,412
+9,963
+42% +$459K
UFPI icon
13
UFP Industries
UFPI
$5.91B
$1.49M 1.18%
18,827
-2,500
-12% -$198K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.42M 1.13%
63,877
+6,938
+12% +$154K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$1.41M 1.12%
8,327
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.28M 1.01%
3,339
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$937K 0.74%
11,540
-1,199
-9% -$97.3K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$907K 0.72%
10,682
– –
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$209M
$900K 0.71%
+19,128
New +$900K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$687K 0.55%
7,087
+90
+1% +$8.73K
MSFT icon
21
Microsoft
MSFT
$3.77T
$686K 0.55%
2,862
-121
-4% -$29K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
$621K 0.49%
20,246
+2,436
+14% +$74.7K
GILD icon
23
Gilead Sciences
GILD
$140B
$601K 0.48%
7,000
– –
EWC icon
24
iShares MSCI Canada ETF
EWC
$3.21B
$559K 0.44%
17,094
+1,538
+10% +$50.3K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$536K 0.43%
5,667
-10
-0.2% -$946
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