HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
-1.03%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$5.83M
Cap. Flow %
2.49%
Top 10 Hldgs %
74.95%
Holding
76
New
4
Increased
26
Reduced
19
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$742K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$622K
4
NVDA icon
NVIDIA
NVDA
$542K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$477K

Top Sells

1
UFPI icon
UFP Industries
UFPI
$422K
2
AVUS icon
Avantis US Equity ETF
AVUS
$252K
3
MSFT icon
Microsoft
MSFT
$118K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$79.9K
5
AVDE icon
Avantis International Equity ETF
AVDE
$71.7K

Sector Composition

1 Materials 12.06%
2 Technology 2.04%
3 Industrials 1.83%
4 Communication Services 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$57M 24.32%
1,766,993
+23,027
+1% +$742K
UFPI icon
2
UFP Industries
UFPI
$5.91B
$27.9M 11.91%
249,121
-3,772
-1% -$422K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$17.1M 7.29%
189,218
-2,791
-1% -$252K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$14.4M 6.14%
231,144
-1,151
-0.5% -$71.7K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$13.6M 5.82%
518,385
+38,398
+8% +$1.01M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$12M 5.11%
230,837
+7,366
+3% +$382K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.3M 4.4%
158,555
-811
-0.5% -$52.7K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.01M 3.85%
100,418
-890
-0.9% -$79.9K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.38M 3.15%
120,784
-790
-0.6% -$48.3K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.93M 2.96%
272,707
+114
+0% +$2.9K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.76M 2.89%
252,995
+13,697
+6% +$366K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5.27M 2.25%
195,955
+13,731
+8% +$369K
ITW icon
13
Illinois Tool Works
ITW
$77.1B
$4.29M 1.83%
17,991
– –
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.38M 1.45%
72,019
+2,582
+4% +$121K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.14M 1.34%
5,765
+876
+18% +$477K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.77M 0.76%
3,239
+1,137
+54% +$622K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.41M 0.6%
4,735
-131
-3% -$39K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.41M 0.6%
56,241
+14,631
+35% +$366K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.37M 0.58%
3,061
-263
-8% -$118K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.32M 0.57%
32,437
+1,080
+3% +$44.1K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.29M 0.55%
13,912
-508
-4% -$47K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$1.27M 0.54%
6,972
-121
-2% -$22K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.15M 0.49%
14,632
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$1.14M 0.49%
10,185
-116
-1% -$13K
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$209M
$973K 0.42%
17,521
– –
1
2 3 4