WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+2.6%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+83%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
44.03%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
17
New
–
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.14M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$6.04M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$3.13M |
| 5 |
iShares MSCI France ETF
EWQ
|
$2.38M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$421K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43.1M | 41.03% | 160,156 +66,730 | +71% | +$18M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $18.6M | 17.67% | 118,482 +51,950 | +78% | +$8.14M |
|
|
3
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $9.87M | 9.39% | 100,968 +61,751 | +157% | +$6.04M |
|
4
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.56M | 5.29% | 172,097 +34,960 | +25% | +$1.13M |
|
|
5
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.74M | 4.51% | 126,077 +83,292 | +195% | +$3.13M |
|
|
6
iShares MSCI France ETF
EWQ
$383M
| $3.96M | 3.77% | 129,182 +77,649 | +151% | +$2.38M |
|
7
iShares MSCI Germany ETF
EWG
$2.54B
| $3.8M | 3.62% | 135,385 +81,417 | +151% | +$2.28M |
|
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.58M | 3.41% | 65,672 -7,723 | -11% | -$421K |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $2.6M | 2.47% | 90,724 +56,802 | +167% | +$1.63M |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $2.05M | 1.95% | 90,940 +24,813 | +38% | +$559K |
|
11
iShares MSCI Sweden ETF
EWD
$320M
| $1.83M | 1.74% | 59,353 +40,576 | +216% | +$1.25M |
|
12
iShares MSCI Netherlands ETF
EWN
$252M
| $1.34M | 1.28% | 43,578 +25,869 | +146% | +$798K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.99% | 24,291 +7,670 | +46% | +$329K |
|
14
iShares Latin America 40 ETF
ILF
$1.76B
| $1.02M | 0.97% | 30,332 +9,248 | +44% | +$312K |
|
15
iShares MSCI Spain ETF
EWP
$1.36B
| $1.01M | 0.96% | 34,897 +11,795 | +51% | +$341K |
|
16
iShares MSCI Italy ETF
EWI
$716M
| $795K | 0.76% | 28,856 +10,094 | +54% | +$278K |
|
17
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $196K | 0.19% | 3,664 +2,436 | +198% | +$130K |
|