WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-0.98%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
17
New
–
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.4M |
| 2 |
iShares MSCI France ETF
EWQ
|
$1.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$849K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$667K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.82M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$195K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.87K |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$3.17K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $45.2M | 32.52% | 186,532 +4,178 | +2% | +$1.01M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $19.8M | 14.25% | 134,700 +5,777 | +4% | +$849K |
|
3
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $11M | 7.92% | 103,139 +179 | +0.2% | +$19.1K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.7M | 7.69% | 175,865 -30,016 | -15% | -$1.82M |
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10.4M | 7.49% | 299,342 +17,522 | +6% | +$609K |
|
|
6
iShares MSCI France ETF
EWQ
$383M
| $6.9M | 4.97% | 219,595 +39,071 | +22% | +$1.23M |
|
|
7
iShares MSCI Germany ETF
EWG
$2.54B
| $6.76M | 4.87% | 210,815 +43,540 | +26% | +$1.4M |
|
|
8
iShares MSCI Canada ETF
EWC
$3.21B
| $6.63M | 4.78% | 240,679 +24,211 | +11% | +$667K |
|
9
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.27M | 4.51% | 182,332 +11,672 | +7% | +$401K |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $3.32M | 2.39% | 150,796 +7,154 | +5% | +$158K |
|
11
iShares MSCI Netherlands ETF
EWN
$252M
| $2.41M | 1.74% | 75,425 +12,864 | +21% | +$411K |
|
12
iShares MSCI Sweden ETF
EWD
$320M
| $2.4M | 1.73% | 71,812 +4,680 | +7% | +$157K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.3M | 1.66% | 47,603 -163 | -0.3% | -$7.87K |
|
|
14
iShares Latin America 40 ETF
ILF
$1.76B
| $2.06M | 1.48% | 54,722 -5,188 | -9% | -$195K |
|
15
iShares MSCI Spain ETF
EWP
$1.36B
| $1.42M | 1.02% | 43,781 +2,780 | +7% | +$90.4K |
|
16
iShares MSCI Italy ETF
EWI
$716M
| $1.11M | 0.8% | 34,460 +714 | +2% | +$23K |
|
|
17
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $259K | 0.19% | 5,312 -65 | -1% | -$3.17K |
|