WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+0.21%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.9%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
17
New
3
Increased
11
Reduced
2
Closed
1
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.53M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$5.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.07M |
| 5 |
iShares MSCI France ETF
EWQ
|
$1.96M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.1M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$753K |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$653K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.5M | 22.8% | 134,995 +16,675 | +14% | +$3.14M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $11.1M | 9.96% | 99,758 +16,375 | +20% | +$1.83M |
|
|
3
iShares MSCI Netherlands ETF
EWN
$252M
| $8.69M | 7.78% | 353,380 -30,625 | -8% | -$753K |
|
4
iShares MSCI Italy ETF
EWI
$716M
| $8.69M | 7.78% | 711,952 +111,225 | +19% | +$1.36M |
|
|
HEWG
5
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $8.47M | 7.58% | 368,050 +40,025 | +12% | +$921K |
|
|
6
iShares Latin America 40 ETF
ILF
$1.76B
| $7.79M | 6.98% | 309,775 +234,650 | +312% | +$5.9M |
|
|
7
iShares MSCI France ETF
EWQ
$383M
| $7.77M | 6.96% | 321,200 +81,000 | +34% | +$1.96M |
|
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $7.06M | 6.32% | 95,325 +27,975 | +42% | +$2.07M |
|
9
iShares MSCI Spain ETF
EWP
$1.36B
| $7.04M | 6.31% | 259,168 +32,125 | +14% | +$873K |
|
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.53M | 5.85% | +303,600 | New | +$6.53M |
|
|
11
iShares MSCI Sweden ETF
EWD
$320M
| $4.38M | 3.93% | 148,832 -22,175 | -13% | -$653K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.39M | 3.04% | 77,600 +14,700 | +23% | +$643K |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $2.67M | 2.39% | 112,475 +75,275 | +202% | +$1.78M |
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $902K | 0.81% | +46,675 | New | +$902K |
|
15
iShares MSCI Switzerland ETF
EWL
$1.32B
| $850K | 0.76% | 28,600 +725 | +3% | +$21.5K |
|
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – | -417,773 | Closed | -$22.1M |
|