WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-0.36%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-26%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
17
New
1
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
$7.39M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$5.98M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$2.46M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.2M | 29.2% | 125,995 -9,000 | -7% | -$1.73M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 12.62% | 90,483 -9,275 | -9% | -$1.07M |
|
|
3
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $7.39M | 8.9% | +171,625 | New | +$7.39M |
|
|
4
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.83M | 8.23% | 230,225 +201,625 | +705% | +$5.98M |
|
|
5
iShares MSCI Sweden ETF
EWD
$320M
| $6.54M | 7.88% | 238,957 +90,125 | +61% | +$2.46M |
|
6
iShares Latin America 40 ETF
ILF
$1.76B
| $4.69M | 5.66% | 178,500 -131,275 | -42% | -$3.45M |
|
7
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $4.56M | 5.5% | 60,925 -34,400 | -36% | -$2.57M |
|
8
iShares MSCI Netherlands ETF
EWN
$252M
| $4.01M | 4.83% | 173,155 -180,225 | -51% | -$4.17M |
|
|
HEWG
9
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.3M | 3.98% | 145,625 -222,425 | -60% | -$5.04M |
|
10
iShares MSCI Italy ETF
EWI
$716M
| $3.15M | 3.8% | 290,352 -421,600 | -59% | -$4.57M |
|
11
iShares MSCI Spain ETF
EWP
$1.36B
| $3.06M | 3.69% | 122,668 -136,500 | -53% | -$3.41M |
|
12
iShares MSCI France ETF
EWQ
$383M
| $2.4M | 2.9% | 105,100 -216,100 | -67% | -$4.94M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.33M | 2.81% | 60,022 -17,578 | -23% | -$682K |
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – | -303,600 | Closed | -$6.53M |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | -46,675 | Closed | -$902K |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| – | – | -112,475 | Closed | -$2.67M |
|