Water Oak Advisors

Water Oak Advisors as of March 31, 2018

Portfolio Holdings for Water Oak Advisors

Water Oak Advisors holds 17 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 32.5 $45M 187k 242.08
Vanguard Small-Cap ETF (VB) 14.2 $20M 135k 146.92
SPDR S&P Emerging Asia Pacific (GMF) 7.9 $11M 103k 106.64
Ishares Msci Japan (EWJ) 7.7 $11M 176k 60.68
Ishares Msci United Kingdom Index etf (EWU) 7.5 $10M 299k 34.75
iShares MSCI France Index (EWQ) 5.0 $6.9M 220k 31.40
iShares MSCI Germany Index Fund (EWG) 4.9 $6.8M 211k 32.04
iShares MSCI Canada Index (EWC) 4.8 $6.6M 241k 27.56
iShares MSCI Switzerland Index Fund (EWL) 4.5 $6.3M 182k 34.37
iShares MSCI Australia Index Fund (EWA) 2.4 $3.3M 151k 22.02
iShares MSCI Netherlands Investable (EWN) 1.7 $2.4M 75k 31.97
iShares MSCI Sweden Index (EWD) 1.7 $2.4M 72k 33.48
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.3M 48k 48.27
iShares S&P Latin America 40 Index (ILF) 1.5 $2.1M 55k 37.57
iShares MSCI Spain Index (EWP) 1.0 $1.4M 44k 32.50
Ishares Msci Italy Capped Et etp (EWI) 0.8 $1.1M 35k 32.15
Ishares Tr zealand invst (ENZL) 0.2 $259k 5.3k 48.76