WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-3.77%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
17
New
4
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$9.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.04M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$6.18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.06M |
| 5 |
iShares MSCI France ETF
EWQ
|
$2.74M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$9.92M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$4.01M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.83M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$3.42M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$3.34M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Latin America 40 ETF
ILF
$1.76B
| $22.9M | 19.74% | 620,335 -18,075 | -3% | -$667K |
|
|
2
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $22.7M | 19.58% | 270,745 -45,700 | -14% | -$3.83M |
|
|
3
iShares MSCI Netherlands ETF
EWN
$252M
| $13.3M | 11.46% | 550,130 +403,225 | +274% | +$9.73M |
|
|
4
iShares MSCI Sweden ETF
EWD
$320M
| $12.1M | 10.44% | 365,880 +186,850 | +104% | +$6.18M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.04M | 6.93% | +44,500 | New | +$8.04M |
|
|
6
iShares MSCI Italy ETF
EWI
$716M
| $7.88M | 6.8% | 502,510 -213,150 | -30% | -$3.34M |
|
|
7
iShares MSCI Spain ETF
EWP
$1.36B
| $6.41M | 5.53% | 164,864 -103,125 | -38% | -$4.01M |
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $6.38M | 5.51% | 230,395 +71,950 | +45% | +$1.99M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.07M | 4.37% | 25,545 -13,725 | -35% | -$2.72M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.06M | 3.5% | +39,200 | New | +$4.06M |
|
|
11
iShares MSCI France ETF
EWQ
$383M
| $3.86M | 3.33% | 145,450 +103,300 | +245% | +$2.74M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.37M | 1.18% | +26,250 | New | +$1.37M |
|
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $1.18M | 1.02% | 49,205 -142,950 | -74% | -$3.42M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $703K | 0.61% | +13,500 | New | +$703K |
|
15
iShares MSCI New Zealand ETF
ENZL
$71.8M
| – | – | -60,822 | Closed | -$2.56M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| – | – | -41,300 | Closed | -$1.33M |
|
|
17
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – | -288,950 | Closed | -$9.92M |
|