HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+5.88%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$15.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
76.25%
Holding
78
New
5
Increased
23
Reduced
32
Closed
6

Top Buys

1
UFPI icon
UFP Industries
UFPI
$13.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.64M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$870K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$820K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$981K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$398K
3
VUG icon
Vanguard Growth ETF
VUG
$390K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$331K
5
FITB icon
Fifth Third Bancorp
FITB
$328K

Sector Composition

1 Materials 12.94%
2 Industrials 2.06%
3 Technology 1.86%
4 Energy 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$54.4M 24.01%
1,743,966
+50,379
+3% +$1.57M
UFPI icon
2
UFP Industries
UFPI
$5.91B
$29M 12.8%
252,893
+114,166
+82% +$13.1M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$16.8M 7.42%
192,009
-2,895
-1% -$254K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$14.6M 6.46%
232,295
-2,662
-1% -$168K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.7M 5.61%
479,987
+61,918
+15% +$1.64M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.7M 5.14%
223,471
+12,441
+6% +$649K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.5M 4.62%
159,366
-817
-0.5% -$53.7K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.1M 4.02%
101,308
-422
-0.4% -$37.9K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.11M 3.14%
121,574
-373
-0.3% -$21.8K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.9M 3.04%
272,593
-3,803
-1% -$96.3K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.15M 2.71%
239,298
+33,872
+16% +$870K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.95M 2.18%
182,224
+30,202
+20% +$820K
ITW icon
13
Illinois Tool Works
ITW
$77.1B
$4.66M 2.06%
17,991
-6
-0% -$1.56K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.25M 1.44%
69,437
+3,563
+5% +$167K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.51M 1.11%
4,889
-155
-3% -$79.7K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.41M 0.62%
3,324
+62
+2% +$26.2K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.38M 0.61%
4,866
-557
-10% -$158K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$1.29M 0.57%
7,093
+117
+2% +$21.3K
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.27M 0.56%
31,357
+3,673
+13% +$149K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.21M 0.53%
14,420
-2,662
-16% -$223K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.15M 0.51%
14,632
-4,227
-22% -$331K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$1.12M 0.49%
10,301
-112
-1% -$12.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.09M 0.48%
2,102
+286
+16% +$148K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.02M 0.45%
41,610
+11,226
+37% +$275K
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$209M
$980K 0.43%
17,521
-114
-0.6% -$6.38K
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