WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-1.71%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
96.73%
Holding
14
New
–
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.52M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$3.74M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.73M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$1.42M |
Top Sells
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$18.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$18.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$703K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.7M | 36.54% | 215,875 +171,375 | +385% | +$32.3M |
|
|
2
iShares MSCI Netherlands ETF
EWN
$252M
| $14.9M | 13.37% | 622,505 +72,375 | +13% | +$1.73M |
|
3
iShares MSCI Sweden ETF
EWD
$320M
| $11.1M | 10.02% | 352,032 -13,848 | -4% | -$439K |
|
|
4
iShares MSCI Spain ETF
EWP
$1.36B
| $9.45M | 8.49% | 272,789 +107,925 | +65% | +$3.74M |
|
5
iShares MSCI Germany ETF
EWG
$2.54B
| $7.28M | 6.54% | 265,620 +35,225 | +15% | +$966K |
|
6
iShares MSCI Italy ETF
EWI
$716M
| $7.26M | 6.52% | 533,535 +31,025 | +6% | +$422K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.81M | 5.22% | 118,000 +91,750 | +350% | +$4.52M |
|
8
iShares MSCI France ETF
EWQ
$383M
| $4.9M | 4.4% | 198,600 +53,150 | +37% | +$1.31M |
|
|
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.75M | 3.37% | 44,995 -225,750 | -83% | -$18.8M |
|
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $2.51M | 2.25% | 113,080 +63,875 | +130% | +$1.42M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.44M | 2.19% | 11,795 -13,750 | -54% | -$2.84M |
|
|
12
iShares Latin America 40 ETF
ILF
$1.76B
| $1.2M | 1.08% | 37,835 -582,500 | -94% | -$18.5M |
|
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – | -13,500 | Closed | -$703K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -39,200 | Closed | -$4.06M |
|