Water Oak Advisors

Water Oak Advisors as of June 30, 2018

Portfolio Holdings for Water Oak Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 39.6 $53M 212k 249.51
Vanguard Small-Cap ETF (VB) 17.0 $23M 146k 155.67
SPDR S&P Emerging Asia Pacific (GMF) 7.3 $9.8M 98k 99.51
Ishares Msci Japan (EWJ) 7.2 $9.6M 165k 57.91
Ishares Msci United Kingdom Index etf (EWU) 5.5 $7.4M 212k 34.78
iShares MSCI Switzerland Index Fund (EWL) 4.4 $5.9M 181k 32.58
iShares MSCI France Index (EWQ) 3.4 $4.5M 147k 30.52
iShares MSCI Germany Index Fund (EWG) 3.2 $4.3M 145k 29.98
iShares MSCI Canada Index (EWC) 3.1 $4.2M 147k 28.51
iShares MSCI Australia Index Fund (EWA) 2.2 $3.0M 131k 22.61
iShares MSCI Sweden Index (EWD) 1.6 $2.2M 71k 30.51
iShares S&P Latin America 40 Index (ILF) 1.2 $1.7M 56k 29.59
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.6M 38k 43.32
iShares MSCI Netherlands Investable (EWN) 1.2 $1.6M 52k 30.51
iShares MSCI Spain Index (EWP) 0.9 $1.2M 41k 30.35
Ishares Msci Italy Capped Et etp (EWI) 0.7 $919k 32k 28.88
Ishares Tr zealand invst (ENZL) 0.2 $249k 5.2k 48.30