WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+0.33%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.8%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
17
New
–
Increased
3
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.29M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.71M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$31.8K |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.03M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.68M |
| 3 |
iShares MSCI France ETF
EWQ
|
$2.22M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.99M |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$727K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52.8M | 39.56% | 211,723 +25,191 | +14% | +$6.29M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $22.7M | 16.98% | 145,673 +10,973 | +8% | +$1.71M |
|
3
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $9.79M | 7.33% | 98,426 -4,713 | -5% | -$469K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.55M | 7.15% | 164,959 -10,906 | -6% | -$632K |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.38M | 5.53% | 212,249 -87,093 | -29% | -$3.03M |
|
6
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.91M | 4.42% | 181,251 -1,081 | -0.6% | -$35.2K |
|
|
7
iShares MSCI France ETF
EWQ
$383M
| $4.49M | 3.36% | 146,947 -72,648 | -33% | -$2.22M |
|
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $4.33M | 3.24% | 144,504 -66,311 | -31% | -$1.99M |
|
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $4.18M | 3.13% | 146,525 -94,154 | -39% | -$2.68M |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $2.97M | 2.22% | 131,305 -19,491 | -13% | -$441K |
|
11
iShares MSCI Sweden ETF
EWD
$320M
| $2.17M | 1.62% | 70,966 -846 | -1% | -$25.8K |
|
|
12
iShares Latin America 40 ETF
ILF
$1.76B
| $1.65M | 1.24% | 55,797 +1,075 | +2% | +$31.8K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 1.22% | 37,601 -10,002 | -21% | -$433K |
|
|
14
iShares MSCI Netherlands ETF
EWN
$252M
| $1.57M | 1.18% | 51,585 -23,840 | -32% | -$727K |
|
15
iShares MSCI Spain ETF
EWP
$1.36B
| $1.25M | 0.93% | 41,116 -2,665 | -6% | -$80.9K |
|
16
iShares MSCI Italy ETF
EWI
$716M
| $919K | 0.69% | 31,819 -2,641 | -8% | -$76.3K |
|
17
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $249K | 0.19% | 5,155 -157 | -3% | -$7.58K |
|