WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-14.31%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-10%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
17
New
–
Increased
5
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.86M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.47M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$240K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$137K |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$797K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$617K |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$229K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$154K |
| 5 |
iShares MSCI France ETF
EWQ
|
$153K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $46.5M | 41.08% | 202,417 +16,785 | +9% | +$3.86M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $19.4M | 17.15% | 147,086 +18,708 | +15% | +$2.47M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.34M | 7.37% | 164,602 -12,179 | -7% | -$617K |
|
|
4
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $7.7M | 6.8% | 87,685 +12,585 | +17% | +$1.1M |
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.99M | 5.29% | 203,967 -2,776 | -1% | -$81.5K |
|
|
6
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.28M | 3.78% | 135,845 -25,298 | -16% | -$797K |
|
|
7
iShares MSCI France ETF
EWQ
$383M
| $3.92M | 3.46% | 147,737 -5,774 | -4% | -$153K |
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $3.82M | 3.38% | 150,790 -2,530 | -2% | -$64.1K |
|
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $3.34M | 2.95% | 139,349 +5,707 | +4% | +$137K |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $2.28M | 2.02% | 118,646 -6,726 | -5% | -$129K |
|
|
11
iShares MSCI Sweden ETF
EWD
$320M
| $1.66M | 1.47% | 58,909 -8,105 | -12% | -$229K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 1.24% | 36,072 +6,156 | +21% | +$240K |
|
13
iShares MSCI Netherlands ETF
EWN
$252M
| $1.33M | 1.18% | 50,677 -2,472 | -5% | -$65K |
|
|
14
iShares Latin America 40 ETF
ILF
$1.76B
| $1.18M | 1.04% | 38,197 -5,003 | -12% | -$154K |
|
15
iShares MSCI Spain ETF
EWP
$1.36B
| $1.05M | 0.93% | 39,283 -4,841 | -11% | -$130K |
|
16
iShares MSCI Italy ETF
EWI
$716M
| $815K | 0.72% | 33,672 -3,273 | -9% | -$79.2K |
|
17
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $177K | 0.16% | 3,845 -867 | -18% | -$39.9K |
|