Water Oak Advisors as of March 31, 2015
Portfolio Holdings for Water Oak Advisors
Water Oak Advisors holds 15 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 26.5 | $29M | 152k | 189.20 | |
| Vanguard Small-Cap ETF (VB) | 11.8 | $13M | 104k | 122.56 | |
| iShares MSCI Germany Index Fund (EWG) | 9.6 | $10M | 346k | 29.84 | |
| iShares MSCI Spain Index (EWP) | 8.7 | $9.5M | 272k | 34.78 | |
| iShares MSCI Netherlands Investable (EWN) | 8.6 | $9.3M | 368k | 25.28 | |
| iShares MSCI Italy Index | 8.0 | $8.7M | 585k | 14.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 7.5 | $8.1M | 146k | 55.12 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 5.1 | $5.5M | 63k | 88.02 | |
| iShares MSCI France Index (EWQ) | 5.0 | $5.5M | 210k | 25.98 | |
| iShares MSCI Sweden Index (EWD) | 3.5 | $3.8M | 115k | 33.48 | |
| iShares S&P Latin America 40 Index (ILF) | 2.1 | $2.2M | 76k | 29.35 | |
| Ishares Tr zealand invst (ENZL) | 1.4 | $1.6M | 39k | 40.05 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $769k | 28k | 27.17 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $763k | 33k | 22.86 | |
| Ishares msci uk | 0.7 | $750k | 42k | 18.02 |
