WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+3.44%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+27%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
18
New
5
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7.23M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.69M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.92M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$4.49M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$9.78M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$8.84M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$5.19M |
| 4 |
iShares MSCI France ETF
EWQ
|
$4.91M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$4.64M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.6M | 33.77% | 169,261 +72,009 | +74% | +$16M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $15.8M | 14.2% | 116,638 +49,343 | +73% | +$6.69M |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.37M | 8.41% | 174,553 +78,628 | +82% | +$4.22M |
|
4
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $8.14M | 7.31% | 88,942 +41,642 | +88% | +$3.81M |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.23M | 6.49% | +216,801 | New | +$7.23M |
|
|
6
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.58M | 5.02% | 162,727 +130,827 | +410% | +$4.49M |
|
|
7
iShares MSCI Canada ETF
EWC
$3.21B
| $4.92M | 4.42% | +183,731 | New | +$4.92M |
|
|
8
iShares MSCI France ETF
EWQ
$383M
| $4.23M | 3.8% | 147,221 -170,754 | -54% | -$4.91M |
|
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $4.07M | 3.66% | 134,546 -153,179 | -53% | -$4.64M |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $2.54M | 2.28% | +117,282 | New | +$2.54M |
|
|
11
iShares MSCI Sweden ETF
EWD
$320M
| $2.16M | 1.94% | 63,639 -260,443 | -80% | -$8.84M |
|
12
iShares MSCI Spain ETF
EWP
$1.36B
| $1.98M | 1.78% | 60,314 -12,754 | -17% | -$419K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 1.5% | +40,445 | New | +$1.67M |
|
14
iShares Latin America 40 ETF
ILF
$1.76B
| $1.49M | 1.34% | +49,309 | New | +$1.49M |
|
15
iShares MSCI Italy ETF
EWI
$716M
| $1.49M | 1.34% | 53,667 -31,571 | -37% | -$878K |
|
|
16
iShares MSCI Netherlands ETF
EWN
$252M
| $1.47M | 1.32% | 50,944 -338,061 | -87% | -$9.78M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $1.39M | 1.25% | 21,274 +9,899 | +87% | +$648K |
|
|
18
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $174K | 0.16% | 3,770 -112,505 | -97% | -$5.19M |
|