WOA

Water Oak Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.86M

Top Sells

1
+$22.7M
2
+$9.65M
3
+$3.81M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.13M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$854B
$42.7M 43.57%
150,701
-84,406
VB icon
2
Vanguard Small-Cap ETF
VB
$73.4B
$18.1M 18.46%
124,171
-71,835
GMF icon
3
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
$9.63M 9.82%
96,929
-21,839
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$19.5B
$9.18M 9.36%
167,101
+39,547
EWC icon
5
iShares MSCI Canada ETF
EWC
$4.39B
$4.65M 4.75%
179,841
+75,932
EWU icon
6
iShares MSCI United Kingdom ETF
EWU
$3.15B
$4.46M 4.55%
173,158
-14,984
EWL icon
7
iShares MSCI Switzerland ETF
EWL
$1.68B
$3.29M 3.35%
84,354
-101,569
EWQ icon
8
iShares MSCI France ETF
EWQ
$362M
$2M 2.04%
73,058
-75,385
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.71B
$1.94M 1.98%
71,496
-86,863
EWD icon
10
iShares MSCI Sweden ETF
EWD
$349M
$1.23M 1.25%
39,601
-53,563
EWN icon
11
iShares MSCI Netherlands ETF
EWN
$316M
$716K 0.73%
21,903
-25,323
ENZL icon
12
iShares MSCI New Zealand ETF
ENZL
$72.2M
$142K 0.14%
2,501
-2,893
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
-45,539
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.4B
– –
-96,751
EWI icon
15
iShares MSCI Italy ETF
EWI
$643M
– –
-42,789
EWP icon
16
iShares MSCI Spain ETF
EWP
$1.8B
– –
-55,611
ILF icon
17
iShares Latin America 40 ETF
ILF
$4.24B
– –
-63,275