WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-8.82%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(+3.2%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
19
New
3
Increased
10
Reduced
2
Closed
4
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.18M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.82M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.54M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$2.53M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$2.03M |
Top Sells
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$8.18M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.33M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.01M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$2.44M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$575K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.3M | 26.82% | 138,220 +10,600 | +8% | +$1.86M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 11.22% | 94,133 +9,350 | +11% | +$1.01M |
|
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| $9.18M | 10.14% | +371,000 | New | +$9.18M |
|
4
iShares MSCI Netherlands ETF
EWN
$252M
| $8.58M | 9.48% | 366,855 +51,650 | +16% | +$1.21M |
|
|
5
iShares MSCI Italy ETF
EWI
$716M
| $7.92M | 8.75% | 553,352 +176,375 | +47% | +$2.53M |
|
|
6
iShares MSCI Sweden ETF
EWD
$320M
| $5.53M | 6.1% | 190,432 +69,975 | +58% | +$2.03M |
|
7
iShares MSCI Spain ETF
EWP
$1.36B
| $5.31M | 5.86% | 178,943 -9,325 | -5% | -$277K |
|
|
8
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $4.82M | 5.33% | +229,680 | New | +$4.82M |
|
9
iShares MSCI France ETF
EWQ
$383M
| $4.71M | 5.21% | 195,850 +43,725 | +29% | +$1.05M |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.54M | 5.01% | +396,775 | New | +$4.54M |
|
11
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.57M | 1.73% | 51,200 +28,000 | +121% | +$856K |
|
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.57M | 1.73% | 95,475 +52,900 | +124% | +$867K |
|
13
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $809K | 0.89% | 25,300 +3,975 | +19% | +$127K |
|
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $789K | 0.87% | 34,300 -25,000 | -42% | -$575K |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| $786K | 0.87% | 43,875 +7,475 | +21% | +$134K |
|
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -110,675 | Closed | -$6.33M |
|
|
17
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| – | – | -45,470 | Closed | -$4.01M |
|
|
18
iShares Latin America 40 ETF
ILF
$1.76B
| – | – | -81,910 | Closed | -$2.44M |
|
|
HEWG
19
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – | -313,645 | Closed | -$8.18M |
|