WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-1.18%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-19%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
17
New
2
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$8.18M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$827K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$760K |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$189K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$180K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$10.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.51M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$3.1M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$2.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 27.46% | 127,620 -23,875 | -16% | -$4.51M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 11.74% | 84,783 -18,975 | -18% | -$2.3M |
|
|
HEWG
3
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $8.18M | 9.32% | +313,645 | New | +$8.18M |
|
4
iShares MSCI Netherlands ETF
EWN
$252M
| $8.1M | 9.23% | 315,205 -53,125 | -14% | -$1.36M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.33M | 7.21% | 110,675 -35,729 | -24% | -$2.04M |
|
|
6
iShares MSCI Spain ETF
EWP
$1.36B
| $6.32M | 7.2% | 188,268 -83,475 | -31% | -$2.8M |
|
|
7
iShares MSCI Italy ETF
EWI
$716M
| $5.61M | 6.4% | 376,977 -208,450 | -36% | -$3.1M |
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $4.01M | 4.57% | 45,470 -17,525 | -28% | -$1.55M |
|
9
iShares MSCI France ETF
EWQ
$383M
| $3.91M | 4.46% | 152,125 -57,700 | -27% | -$1.48M |
|
|
10
iShares MSCI Sweden ETF
EWD
$320M
| $3.83M | 4.36% | 120,457 +5,950 | +5% | +$189K |
|
|
11
iShares Latin America 40 ETF
ILF
$1.76B
| $2.44M | 2.78% | 81,910 +6,025 | +8% | +$180K |
|
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $1.58M | 1.8% | 59,300 +31,000 | +110% | +$827K |
|
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $777K | 0.89% | 42,575 +950 | +2% | +$17.3K |
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $765K | 0.87% | 36,400 +3,020 | +9% | +$63.5K |
|
|
15
iShares MSCI Switzerland ETF
EWL
$1.32B
| $760K | 0.87% | +23,200 | New | +$760K |
|
16
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $740K | 0.84% | 21,325 -17,400 | -45% | -$604K |
|
|
17
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -346,045 | Closed | -$10.3M |
|