WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+4.27%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.9%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
16
New
4
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$12.7M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$2.4M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.58M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.57M |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
$1.55M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$7.95M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$6.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$1.82M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28.7M | 26.52% | 151,495 -64,380 | -30% | -$12.2M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $12.7M | 11.77% | +103,758 | New | +$12.7M |
|
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| $10.3M | 9.55% | 346,045 +80,425 | +30% | +$2.4M |
|
4
iShares MSCI Spain ETF
EWP
$1.36B
| $9.45M | 8.74% | 271,743 -1,046 | -0.4% | -$36.4K |
|
|
5
iShares MSCI Netherlands ETF
EWN
$252M
| $9.31M | 8.61% | 368,330 -254,175 | -41% | -$6.43M |
|
6
iShares MSCI Italy ETF
EWI
$716M
| $8.66M | 8.02% | 585,427 +51,892 | +10% | +$768K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.07M | 7.47% | 146,404 +28,404 | +24% | +$1.57M |
|
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $5.55M | 5.13% | 62,995 +18,000 | +40% | +$1.58M |
|
9
iShares MSCI France ETF
EWQ
$383M
| $5.45M | 5.04% | 209,825 +11,225 | +6% | +$292K |
|
|
10
iShares MSCI Sweden ETF
EWD
$320M
| $3.83M | 3.55% | 114,507 -237,525 | -67% | -$7.95M |
|
11
iShares Latin America 40 ETF
ILF
$1.76B
| $2.23M | 2.06% | 75,885 +38,050 | +101% | +$1.12M |
|
|
12
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $1.55M | 1.43% | +38,725 | New | +$1.55M |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $769K | 0.71% | +28,300 | New | +$769K |
|
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $763K | 0.71% | 33,380 -79,700 | -70% | -$1.82M |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $750K | 0.69% | +41,625 | New | +$750K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -11,795 | Closed | -$2.44M |
|