WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+7.19%
1 Year Return
+6.37%
3 Year Return
+12.87%
5 Year Return
+41.42%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+59%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
17
New
5
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.77M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.97M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$4.7M |
| 5 |
iShares MSCI France ETF
EWQ
|
$4.53M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$2.42M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60M | 38.61% | 195,099 +44,398 | +29% | +$13.7M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $25.9M | 16.64% | 168,193 +44,022 | +35% | +$6.77M |
|
|
3
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $15.8M | 10.14% | 141,512 +44,583 | +46% | +$4.97M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.1M | 6.48% | 170,427 +3,326 | +2% | +$196K |
|
|
5
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.17M | 5.25% | 198,824 +114,470 | +136% | +$4.7M |
|
|
6
iShares MSCI France ETF
EWQ
$383M
| $6.58M | 4.23% | 235,343 +162,285 | +222% | +$4.53M |
|
7
iShares MSCI Germany ETF
EWG
$2.54B
| $6.54M | 4.21% | 224,465 +152,969 | +214% | +$4.46M |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.18M | 3.97% | 242,376 +69,218 | +40% | +$1.76M |
|
9
iShares MSCI Sweden ETF
EWD
$320M
| $3.11M | 2% | 88,122 +48,521 | +123% | +$1.71M |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $2.97M | 1.91% | +150,620 | New | +$2.97M |
|
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $2.51M | 1.61% | 91,386 -88,455 | -49% | -$2.42M |
|
12
iShares MSCI Netherlands ETF
EWN
$252M
| $2.35M | 1.51% | 67,458 +45,555 | +208% | +$1.59M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.88M | 1.21% | +42,537 | New | +$1.88M |
|
14
iShares Latin America 40 ETF
ILF
$1.76B
| $1.34M | 0.86% | +63,637 | New | +$1.34M |
|
15
iShares MSCI Spain ETF
EWP
$1.36B
| $1.01M | 0.65% | +46,467 | New | +$1.01M |
|
16
iShares MSCI Italy ETF
EWI
$716M
| $784K | 0.5% | +32,156 | New | +$784K |
|
17
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $322K | 0.21% | 5,600 +3,099 | +124% | +$178K |
|