WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+19.06%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-22%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-51.08%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
17
New
–
Increased
2
Reduced
10
Closed
5
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.17M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$1.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.5M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$3.96M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$2.35M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.17M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.7M | 43.57% | 150,701 -84,406 | -36% | -$23.9M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $18.1M | 18.46% | 124,171 -71,835 | -37% | -$10.5M |
|
|
3
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $9.63M | 9.82% | 96,929 -21,839 | -18% | -$2.17M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.18M | 9.36% | 167,101 +39,547 | +31% | +$2.17M |
|
|
5
iShares MSCI Canada ETF
EWC
$3.21B
| $4.65M | 4.75% | 179,841 +75,932 | +73% | +$1.97M |
|
6
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.46M | 4.55% | 173,158 -14,984 | -8% | -$386K |
|
|
7
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.29M | 3.35% | 84,354 -101,569 | -55% | -$3.96M |
|
8
iShares MSCI France ETF
EWQ
$383M
| $2M | 2.04% | 73,058 -75,385 | -51% | -$2.07M |
|
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $1.94M | 1.98% | 71,496 -86,863 | -55% | -$2.35M |
|
10
iShares MSCI Sweden ETF
EWD
$320M
| $1.23M | 1.25% | 39,601 -53,563 | -57% | -$1.66M |
|
11
iShares MSCI Netherlands ETF
EWN
$252M
| $716K | 0.73% | 21,903 -25,323 | -54% | -$828K |
|
12
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $142K | 0.14% | 2,501 -2,893 | -54% | -$164K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -45,539 | Closed | -$1.55M |
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | -96,751 | Closed | -$1.5M |
|
15
iShares MSCI Italy ETF
EWI
$716M
| – | – | -42,789 | Closed | -$889K |
|
16
iShares MSCI Spain ETF
EWP
$1.36B
| – | – | -55,611 | Closed | -$1.13M |
|
17
iShares Latin America 40 ETF
ILF
$1.76B
| – | – | -63,275 | Closed | -$1.16M |
|