HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+8.01%
1 Year Return
+12.61%
3 Year Return
+48.97%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$718K
Cap. Flow %
-0.28%
Top 10 Hldgs %
75.21%
Holding
86
New
10
Increased
32
Reduced
24
Closed
4

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$643K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$605K
3
QQQ icon
Invesco QQQ Trust
QQQ
$465K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$364K
5
VGT icon
Vanguard Information Technology ETF
VGT
$362K

Top Sells

1
UFPI icon
UFP Industries
UFPI
$1.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
$559K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$553K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$467K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$330K

Sector Composition

1 Materials 12.71%
2 Industrials 1.87%
3 Technology 1.81%
4 Communication Services 0.65%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$60.7M 24.08%
1,768,953
+1,960
+0.1% +$67.2K
UFPI icon
2
UFP Industries
UFPI
$5.91B
$31.6M 12.55%
240,975
-8,146
-3% -$1.07M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$17.7M 7.05%
186,540
-2,678
-1% -$255K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$15.6M 6.19%
232,511
+1,367
+0.6% +$91.6K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$15.2M 6.05%
541,238
+22,853
+4% +$643K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$12.9M 5.13%
232,452
+1,615
+0.7% +$89.8K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.1M 4.41%
157,344
-1,211
-0.8% -$85.6K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.36M 3.71%
97,518
-2,900
-3% -$278K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.72M 3.06%
119,485
-1,299
-1% -$83.9K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.48M 2.97%
265,664
+12,669
+5% +$357K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.37M 2.92%
272,707
– –
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5.93M 2.36%
204,119
+8,164
+4% +$237K
ITW icon
13
Illinois Tool Works
ITW
$77.1B
$4.72M 1.87%
18,012
+21
+0.1% +$5.5K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.57M 1.42%
6,217
+452
+8% +$259K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.4M 1.35%
71,231
-788
-1% -$37.6K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.23M 0.88%
77,213
+20,972
+37% +$605K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.44M 0.57%
34,081
+1,644
+5% +$69.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.32M 0.52%
2,281
-958
-30% -$553K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.31M 0.52%
3,050
-11
-0.4% -$4.73K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.22M 0.49%
14,632
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$1.22M 0.48%
10,185
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$1.09M 0.43%
5,543
-1,429
-20% -$282K
AAPL icon
23
Apple
AAPL
$3.45T
$1.06M 0.42%
4,533
+194
+4% +$45.2K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.04M 0.41%
10,896
-3,016
-22% -$289K
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$209M
$1.03M 0.41%
17,010
-511
-3% -$31K
1
2 3 4