WOA

Water Oak Advisors Portfolio holdings

AUM $155M
This Quarter Return
+1.7%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$15.4M
Cap. Flow %
14.38%
Top 10 Hldgs %
94.04%
Holding
20
New
5
Increased
5
Reduced
4
Closed
6

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.1M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$7.99M
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$4.96M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.15M
5
ILF icon
iShares Latin America 40 ETF
ILF
$1.59M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$9.18M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$4.82M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.72M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$22.1M 20.59% 118,320 -19,900 -14% -$3.72M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.1M 20.56% +417,773 New +$22.1M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$9.23M 8.59% 83,383 -10,750 -11% -$1.19M
EWN icon
4
iShares MSCI Netherlands ETF
EWN
$252M
$9.16M 8.52% 384,005 +17,150 +5% +$409K
EWI icon
5
iShares MSCI Italy ETF
EWI
$716M
$8.25M 7.68% 600,727 +47,375 +9% +$651K
HEWG
6
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7.99M 7.44% +328,025 New +$7.99M
EWP icon
7
iShares MSCI Spain ETF
EWP
$1.36B
$6.42M 5.98% 227,043 +48,100 +27% +$1.36M
EWQ icon
8
iShares MSCI France ETF
EWQ
$383M
$5.82M 5.41% 240,200 +44,350 +23% +$1.07M
EWD icon
9
iShares MSCI Sweden ETF
EWD
$320M
$4.99M 4.65% 171,007 -19,425 -10% -$567K
GMF icon
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$4.96M 4.61% +67,350 New +$4.96M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.15M 2.93% +62,900 New +$3.15M
ILF icon
12
iShares Latin America 40 ETF
ILF
$1.76B
$1.59M 1.48% +75,125 New +$1.59M
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$1.32B
$865K 0.81% 27,875 -23,325 -46% -$724K
EWC icon
14
iShares MSCI Canada ETF
EWC
$3.21B
$800K 0.74% 37,200 +2,900 +8% +$62.4K
ENZL icon
15
iShares MSCI New Zealand ETF
ENZL
$71.8M
– – -25,300 Closed -$809K
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.54B
– – -43,875 Closed -$786K
EWG icon
17
iShares MSCI Germany ETF
EWG
$2.54B
– – -371,000 Closed -$9.18M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.3B
– – -396,775 Closed -$4.54M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
– – -95,475 Closed -$1.57M
HEEM icon
20
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
– – -229,680 Closed -$4.82M