HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $678M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.33M
3
+$1.43M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.03M

Top Sells

1
+$4.48M
2
+$554K
3
+$283K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$144K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$128K

Sector Composition

1 Materials 6.61%
2 Technology 1.9%
3 Industrials 1.62%
4 Communication Services 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 24.57%
1,981,414
+64,989
2
$30.2M 10.45%
971,570
+112,373
3
$19.8M 6.87%
196,863
+7,937
4
$18.7M 6.48%
188,349
-45,121
5
$17.3M 6%
234,416
-1,317
6
$15.6M 5.41%
289,898
+19,117
7
$12M 4.15%
151,152
-1,614
8
$11.3M 3.92%
343,779
+43,346
9
$11.1M 3.84%
373,566
+37,193
10
$9.6M 3.32%
105,366
+2,005
11
$8.91M 3.08%
130,007
-502
12
$7.23M 2.5%
246,028
-1,376
13
$4.46M 1.54%
18,034
+17
14
$3.63M 1.26%
5,878
-41
15
$3.46M 1.2%
72,088
-2,999
16
$3.21M 1.11%
119,612
+17,550
17
$2.68M 0.93%
64,038
+8,404
18
$1.73M 0.6%
43,886
+937
19
$1.59M 0.55%
3,199
+217
20
$1.44M 0.5%
2,326
+2
21
$1.31M 0.45%
14,632
22
$1.18M 0.41%
10,738
-109
23
$1.15M 0.4%
17,010
24
$1.08M 0.37%
5,543
25
$1.05M 0.36%
3,607
+102
1
2 3 4