WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-0.63%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$39.2M
AUM Growth
+$39.2M
(-63%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-166.22%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
17
New
–
Increased
–
Reduced
17
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$11.9M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$5.64M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$3.73M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.65M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.9M | 38.02% | 54,707 -105,449 | -66% | -$28.7M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $6.37M | 16.23% | 41,379 -77,103 | -65% | -$11.9M |
|
|
3
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.8M | 9.69% | 40,660 -60,308 | -60% | -$5.64M |
|
|
4
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.1M | 5.36% | 55,811 -70,266 | -56% | -$2.65M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.7M | 4.34% | 30,009 -35,663 | -54% | -$2.02M |
|
|
6
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.68M | 4.28% | 53,354 -118,743 | -69% | -$3.73M |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $1.39M | 3.53% | 62,288 -28,652 | -32% | -$638K |
|
8
iShares MSCI Canada ETF
EWC
$3.21B
| $1.38M | 3.52% | 47,812 -42,912 | -47% | -$1.24M |
|
9
iShares MSCI France ETF
EWQ
$383M
| $1.31M | 3.33% | 43,316 -85,866 | -66% | -$2.59M |
|
10
iShares MSCI Germany ETF
EWG
$2.54B
| $1.28M | 3.25% | 47,372 -88,013 | -65% | -$2.37M |
|
11
iShares MSCI Sweden ETF
EWD
$320M
| $828K | 2.11% | 28,104 -31,249 | -53% | -$921K |
|
12
iShares Latin America 40 ETF
ILF
$1.76B
| $557K | 1.42% | 17,645 -12,687 | -42% | -$400K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $549K | 1.4% | 13,427 -10,864 | -45% | -$444K |
|
14
iShares MSCI Spain ETF
EWP
$1.36B
| $478K | 1.22% | 17,175 -17,722 | -51% | -$493K |
|
15
iShares MSCI Netherlands ETF
EWN
$252M
| $454K | 1.16% | 14,466 -29,112 | -67% | -$914K |
|
16
iShares MSCI Italy ETF
EWI
$716M
| $359K | 0.92% | 13,010 -15,846 | -55% | -$437K |
|
17
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $86K | 0.22% | 1,665 -1,999 | -55% | -$103K |
|