HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+11.53%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$21.5M
Cap. Flow %
10.53%
Top 10 Hldgs %
74.3%
Holding
74
New
16
Increased
36
Reduced
5
Closed
1

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.35M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.28M

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$823K
2
UFPI icon
UFP Industries
UFPI
$278K
3
EPD icon
Enterprise Products Partners
EPD
$206K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$35.8K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$11.4K

Sector Composition

1 Materials 8.72%
2 Industrials 2.31%
3 Technology 1.75%
4 Financials 0.64%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$49.5M 24.28%
1,693,587
+54,473
+3% +$1.59M
UFPI icon
2
UFP Industries
UFPI
$5.91B
$17.4M 8.54%
138,727
-2,216
-2% -$278K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$15.9M 7.8%
194,904
+7,492
+4% +$611K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$14.2M 6.96%
234,957
+46,334
+25% +$2.8M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11M 5.42%
211,030
+10,128
+5% +$530K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.7M 5.23%
418,069
-32,255
-7% -$823K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10M 4.91%
160,183
+10,155
+7% +$635K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.14M 4.48%
101,730
-399
-0.4% -$35.8K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.88M 3.37%
121,947
+2,634
+2% +$149K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.75M 3.31%
276,396
+897
+0.3% +$21.9K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.13M 2.51%
205,426
+36,606
+22% +$914K
ITW icon
12
Illinois Tool Works
ITW
$77.1B
$4.71M 2.31%
17,997
+2,475
+16% +$648K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.92M 1.92%
152,022
+12,481
+9% +$322K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.1M 1.52%
65,874
+11,231
+21% +$528K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.4M 1.18%
5,044
+1,514
+43% +$720K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$1.42M 0.7%
+5,423
New +$1.42M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.42M 0.7%
18,859
+11,859
+169% +$894K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.35M 0.66%
+13,572
New +$1.35M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.28M 0.63%
+17,082
New +$1.28M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.23M 0.6%
3,262
+398
+14% +$150K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$1.21M 0.59%
6,976
+4,977
+249% +$865K
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.14M 0.56%
27,684
+3,426
+14% +$141K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$1.06M 0.52%
10,413
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$954K 0.47%
8,816
+3,149
+56% +$341K
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$209M
$950K 0.47%
17,635
-211
-1% -$11.4K
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