WOA

Water Oak Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.76M
3
+$4.9M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.73M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$4.67M

Top Sells

1
+$2.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$60M 38.61%
195,099
+44,398
VB icon
2
Vanguard Small-Cap ETF
VB
$73B
$25.9M 16.64%
168,193
+44,022
GMF icon
3
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$15.8M 10.14%
141,512
+44,583
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$19.1B
$10.1M 6.48%
170,427
+3,326
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$1.67B
$8.17M 5.25%
198,824
+114,470
EWQ icon
6
iShares MSCI France ETF
EWQ
$361M
$6.58M 4.23%
235,343
+162,285
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.68B
$6.54M 4.21%
224,465
+152,969
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$3.11B
$6.18M 3.97%
242,376
+69,218
EWD icon
9
iShares MSCI Sweden ETF
EWD
$342M
$3.11M 2%
88,122
+48,521
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.39B
$2.97M 1.91%
+150,620
EWC icon
11
iShares MSCI Canada ETF
EWC
$4.36B
$2.5M 1.61%
91,386
-88,455
EWN icon
12
iShares MSCI Netherlands ETF
EWN
$310M
$2.35M 1.51%
67,458
+45,555
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.88M 1.21%
+42,537
ILF icon
14
iShares Latin America 40 ETF
ILF
$4.16B
$1.34M 0.86%
+63,637
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.75B
$1.01M 0.65%
+46,467
EWI icon
16
iShares MSCI Italy ETF
EWI
$635M
$784K 0.5%
+32,156
ENZL icon
17
iShares MSCI New Zealand ETF
ENZL
$71.4M
$322K 0.21%
5,600
+3,099