WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+4.04%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
92.86%
Holding
17
New
–
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$712K |
| 2 |
iShares MSCI Germany ETF
EWG
|
$262K |
| 3 |
iShares MSCI France ETF
EWQ
|
$206K |
| 4 |
iShares MSCI Italy ETF
EWI
|
$142K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$89.1K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.97M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.81M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.26M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$698K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$395K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.6M | 39.34% | 185,632 -26,091 | -12% | -$6.97M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $20.9M | 16.56% | 128,378 -17,295 | -12% | -$2.81M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.6M | 8.45% | 176,781 +11,822 | +7% | +$712K |
|
|
4
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $7.27M | 5.77% | 75,100 -23,326 | -24% | -$2.26M |
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.05M | 5.6% | 206,743 -5,506 | -3% | -$188K |
|
|
6
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.59M | 4.44% | 161,143 -20,108 | -11% | -$698K |
|
|
7
iShares MSCI France ETF
EWQ
$383M
| $4.82M | 3.82% | 153,511 +6,564 | +4% | +$206K |
|
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $4.56M | 3.62% | 153,320 +8,816 | +6% | +$262K |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $3.85M | 3.05% | 133,642 -12,883 | -9% | -$371K |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $2.77M | 2.2% | 125,372 -5,933 | -5% | -$131K |
|
11
iShares MSCI Sweden ETF
EWD
$320M
| $2.2M | 1.75% | 67,014 -3,952 | -6% | -$130K |
|
12
iShares MSCI Netherlands ETF
EWN
$252M
| $1.61M | 1.27% | 53,149 +1,564 | +3% | +$47.2K |
|
|
13
iShares Latin America 40 ETF
ILF
$1.76B
| $1.36M | 1.08% | 43,200 -12,597 | -23% | -$395K |
|
|
14
iShares MSCI Spain ETF
EWP
$1.36B
| $1.31M | 1.04% | 44,124 +3,008 | +7% | +$89.1K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 1.02% | 29,916 -7,685 | -20% | -$330K |
|
|
16
iShares MSCI Italy ETF
EWI
$716M
| $1.02M | 0.81% | 36,945 +5,126 | +16% | +$142K |
|
17
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $229K | 0.18% | 4,712 -443 | -9% | -$21.5K |
|