WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+4.37%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-1.3%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
17
New
–
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$213K |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$207K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$147K |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$138K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$135K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.99M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$1.09M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$881K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$565K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.7M | 33.1% | 182,354 -16,404 | -8% | -$4.02M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $19.1M | 14.1% | 128,923 -13,470 | -9% | -$1.99M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.3M | 9.13% | 205,881 -9,431 | -4% | -$565K |
|
|
4
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $10.8M | 7.97% | 102,960 +1,983 | +2% | +$207K |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10.1M | 7.47% | 281,820 +4,113 | +1% | +$147K |
|
6
iShares MSCI Canada ETF
EWC
$3.21B
| $6.42M | 4.75% | 216,468 +83 | +0% | +$2.46K |
|
7
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.07M | 4.49% | 170,660 +2,772 | +2% | +$98.6K |
|
8
iShares MSCI France ETF
EWQ
$383M
| $5.64M | 4.17% | 180,524 -1,581 | -0.9% | -$49.4K |
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $5.52M | 4.09% | 167,275 -4,000 | -2% | -$132K |
|
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $3.33M | 2.46% | 143,642 +5,807 | +4% | +$135K |
|
|
11
iShares MSCI Sweden ETF
EWD
$320M
| $2.28M | 1.68% | 67,132 +4,065 | +6% | +$138K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 1.67% | 47,766 +1,236 | +3% | +$58.2K |
|
|
13
iShares Latin America 40 ETF
ILF
$1.76B
| $2.05M | 1.51% | 59,910 +6,233 | +12% | +$213K |
|
14
iShares MSCI Netherlands ETF
EWN
$252M
| $1.99M | 1.47% | 62,561 +1,291 | +2% | +$41K |
|
|
15
iShares MSCI Spain ETF
EWP
$1.36B
| $1.34M | 0.99% | 41,001 -33,176 | -45% | -$1.09M |
|
|
16
iShares MSCI Italy ETF
EWI
$716M
| $1.03M | 0.76% | 33,746 -28,954 | -46% | -$881K |
|
17
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $255K | 0.19% | 5,377 +255 | +5% | +$12.1K |
|