HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+5.24%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.66M
Cap. Flow %
4.8%
Top 10 Hldgs %
79.14%
Holding
60
New
4
Increased
20
Reduced
9
Closed
1

Top Buys

1
UFPI icon
UFP Industries
UFPI
$3.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.06M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.03M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$392K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$383K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$640K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$203K
3
AVDE icon
Avantis International Equity ETF
AVDE
$187K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$80.9K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$30.6K

Sector Composition

1 Materials 3.94%
2 Industrials 2.72%
3 Technology 1.98%
4 Healthcare 0.9%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$37.4M 26.95%
1,468,333
+41,618
+3% +$1.06M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$13.5M 9.69%
189,763
+639
+0.3% +$45.3K
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$10.9M 7.83%
190,712
-3,280
-2% -$187K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.81M 6.35%
150,641
-473
-0.3% -$27.7K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.62M 5.49%
171,133
+7,700
+5% +$343K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.61M 5.49%
102,820
-397
-0.4% -$29.4K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.42M 4.63%
278,534
-593
-0.2% -$13.7K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.34M 4.57%
119,857
+184
+0.2% +$9.73K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.23M 4.49%
258,987
+42,738
+20% +$1.03M
UFPI icon
10
UFP Industries
UFPI
$5.91B
$5.1M 3.67%
64,143
+45,316
+241% +$3.6M
ITW icon
11
Illinois Tool Works
ITW
$77.1B
$3.78M 2.72%
15,522
– –
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.61M 1.88%
110,636
+16,217
+17% +$383K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.91M 1.38%
80,324
+16,447
+26% +$392K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.61M 1.16%
34,582
+1,170
+4% +$54.6K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.37M 0.98%
3,340
+1
+0% +$409
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$967K 0.7%
10,611
-71
-0.7% -$6.47K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$956K 0.69%
11,640
+100
+0.9% +$8.22K
AVSD icon
18
Avantis Responsible International Equity ETF
AVSD
$209M
$937K 0.67%
18,523
-605
-3% -$30.6K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$885K 0.64%
4,832
-3,495
-42% -$640K
MSFT icon
20
Microsoft
MSFT
$3.77T
$835K 0.6%
2,898
+36
+1% +$10.4K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$695K 0.5%
7,002
-85
-1% -$8.44K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
$653K 0.47%
20,246
– –
MPC icon
23
Marathon Petroleum
MPC
$54.6B
$593K 0.43%
4,397
+6
+0.1% +$809
EWC icon
24
iShares MSCI Canada ETF
EWC
$3.21B
$584K 0.42%
17,094
– –
GILD icon
25
Gilead Sciences
GILD
$140B
$581K 0.42%
7,000
– –
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