WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-22.7%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-20%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
17
New
–
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.04M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.22M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$762K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$655K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.67M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$1.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$661K |
| 4 |
iShares MSCI France ETF
EWQ
|
$341K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$327K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $55.7M | 44.54% | 235,107 +22,807 | +11% | +$5.4M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $22.6M | 18.1% | 196,006 +35,016 | +22% | +$4.04M |
|
|
3
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $10.1M | 8.07% | 118,768 +8,975 | +8% | +$762K |
|
|
4
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.57M | 5.26% | 185,923 +18,529 | +11% | +$655K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.3M | 5.04% | 127,554 -135,013 | -51% | -$6.67M |
|
|
6
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.49M | 3.59% | 188,142 +51,054 | +37% | +$1.22M |
|
|
7
iShares MSCI France ETF
EWQ
$383M
| $3.48M | 2.78% | 148,443 -14,544 | -9% | -$341K |
|
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $3.4M | 2.72% | 158,359 -15,222 | -9% | -$327K |
|
9
iShares MSCI Sweden ETF
EWD
$320M
| $2.38M | 1.91% | 93,164 +14,826 | +19% | +$379K |
|
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $2.27M | 1.82% | 103,909 -30,258 | -23% | -$661K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 1.24% | 45,539 +2,217 | +5% | +$75.7K |
|
|
12
iShares MSCI Australia ETF
EWA
$1.54B
| $1.5M | 1.2% | 96,751 -77,400 | -44% | -$1.2M |
|
13
iShares MSCI Netherlands ETF
EWN
$252M
| $1.23M | 0.98% | 47,226 -7,558 | -14% | -$196K |
|
14
iShares Latin America 40 ETF
ILF
$1.76B
| $1.16M | 0.92% | 63,275 +13,596 | +27% | +$248K |
|
15
iShares MSCI Spain ETF
EWP
$1.36B
| $1.13M | 0.9% | 55,611 +18,307 | +49% | +$372K |
|
16
iShares MSCI Italy ETF
EWI
$716M
| $889K | 0.71% | 42,789 +14,781 | +53% | +$307K |
|
17
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $240K | 0.19% | 5,394 +649 | +14% | +$28.9K |
|