WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+12.6%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$57.4M
AUM Growth
+$57.4M
(-49%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-121.83%
Top 10 Holdings %
Top 10 Hldgs %
93.46%
Holding
17
New
–
Increased
–
Reduced
17
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.99M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.79M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$3.29M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.2M | 42.22% | 93,426 -108,991 | -54% | -$28.3M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 17.7% | 66,532 -80,554 | -55% | -$12.3M |
|
3
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.53M | 7.88% | 137,137 -66,830 | -33% | -$2.21M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.02M | 6.99% | 73,395 -91,207 | -55% | -$4.99M |
|
|
5
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.88M | 6.75% | 39,217 -48,468 | -55% | -$4.79M |
|
6
iShares MSCI France ETF
EWQ
$383M
| $1.52M | 2.64% | 51,533 -96,204 | -65% | -$2.84M |
|
|
7
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.51M | 2.63% | 42,785 -93,060 | -69% | -$3.29M |
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $1.45M | 2.53% | 53,968 -96,822 | -64% | -$2.61M |
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| $1.42M | 2.48% | 66,127 -52,519 | -44% | -$1.13M |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $938K | 1.63% | 33,922 -105,427 | -76% | -$2.92M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $713K | 1.24% | 16,621 -19,451 | -54% | -$834K |
|
12
iShares Latin America 40 ETF
ILF
$1.76B
| $701K | 1.22% | 21,084 -17,113 | -45% | -$569K |
|
13
iShares MSCI Spain ETF
EWP
$1.36B
| $661K | 1.15% | 23,102 -16,181 | -41% | -$463K |
|
14
iShares MSCI Sweden ETF
EWD
$320M
| $567K | 0.99% | 18,777 -40,132 | -68% | -$1.21M |
|
15
iShares MSCI Netherlands ETF
EWN
$252M
| $529K | 0.92% | 17,709 -32,968 | -65% | -$985K |
|
16
iShares MSCI Italy ETF
EWI
$716M
| $521K | 0.91% | 18,762 -14,910 | -44% | -$414K |
|
17
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $64K | 0.11% | 1,228 -2,617 | -68% | -$136K |
|