WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+7.82%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+299%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
72.94%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
17
New
–
Increased
17
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$19.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.8M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$7.15M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $62.8M | 40.13% |
212,300
+157,593
| +288% | +$46.6M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $26.7M | 17.04% |
160,990
+119,611
| +289% | +$19.8M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.6M | 9.94% |
262,567
+232,558
| +775% | +$13.8M |
|
|
4
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $11.4M | 7.25% |
109,793
+69,133
| +170% | +$7.15M |
|
|
5
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.8M | 4.35% |
167,394
+111,583
| +200% | +$4.53M |
|
6
iShares MSCI France ETF
EWQ
$383M
| $5.33M | 3.41% |
162,987
+119,671
| +276% | +$3.91M |
|
7
iShares MSCI Germany ETF
EWG
$2.54B
| $5.1M | 3.26% |
173,581
+126,209
| +266% | +$3.71M |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.68M | 2.99% |
137,088
+83,734
| +157% | +$2.86M |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $4.01M | 2.56% |
134,167
+86,355
| +181% | +$2.58M |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $3.94M | 2.52% |
174,151
+111,863
| +180% | +$2.53M |
|
11
iShares MSCI Sweden ETF
EWD
$320M
| $2.58M | 1.65% |
78,338
+50,234
| +179% | +$1.65M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 1.24% |
43,322
+29,895
| +223% | +$1.34M |
|
13
iShares MSCI Netherlands ETF
EWN
$252M
| $1.86M | 1.19% |
54,784
+40,318
| +279% | +$1.37M |
|
14
iShares Latin America 40 ETF
ILF
$1.76B
| $1.69M | 1.08% |
49,679
+32,034
| +182% | +$1.09M |
|
15
iShares MSCI Spain ETF
EWP
$1.36B
| $1.08M | 0.69% |
37,304
+20,129
| +117% | +$582K |
|
16
iShares MSCI Italy ETF
EWI
$716M
| $826K | 0.53% |
28,008
+14,998
| +115% | +$442K |
|
17
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $274K | 0.18% |
4,745
+3,080
| +185% | +$178K |
|