WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+5.15%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+23%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
18
New
–
Increased
16
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.81M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.64M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.27M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$2.12M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.19M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.39M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$20.5K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $45.9M | 33.49% | 198,758 +29,497 | +17% | +$6.81M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $20.1M | 14.69% | 142,393 +25,755 | +22% | +$3.64M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $12M | 8.76% | 215,312 +40,759 | +23% | +$2.27M |
|
|
4
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $10M | 7.31% | 100,977 +12,035 | +14% | +$1.19M |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.68M | 7.07% | 277,707 +60,906 | +28% | +$2.12M |
|
6
iShares MSCI Canada ETF
EWC
$3.21B
| $6.26M | 4.57% | 216,385 +32,654 | +18% | +$945K |
|
7
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.88M | 4.29% | 167,888 +5,161 | +3% | +$181K |
|
8
iShares MSCI France ETF
EWQ
$383M
| $5.63M | 4.11% | 182,105 +34,884 | +24% | +$1.08M |
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $5.55M | 4.06% | 171,275 +36,729 | +27% | +$1.19M |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $3.09M | 2.26% | 137,835 +20,553 | +18% | +$461K |
|
11
iShares MSCI Spain ETF
EWP
$1.36B
| $2.5M | 1.83% | 74,177 +13,863 | +23% | +$468K |
|
|
12
iShares MSCI Sweden ETF
EWD
$320M
| $2.26M | 1.65% | 63,067 -572 | -0.9% | -$20.5K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 1.52% | 46,530 +6,085 | +15% | +$273K |
|
14
iShares MSCI Italy ETF
EWI
$716M
| $1.97M | 1.44% | 62,700 +9,033 | +17% | +$283K |
|
15
iShares MSCI Netherlands ETF
EWN
$252M
| $1.92M | 1.4% | 61,270 +10,326 | +20% | +$324K |
|
16
iShares Latin America 40 ETF
ILF
$1.76B
| $1.88M | 1.38% | 53,677 +4,368 | +9% | +$153K |
|
17
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $241K | 0.18% | 5,122 +1,352 | +36% | +$63.6K |
|
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -21,274 | Closed | -$1.39M |
|