Water Oak Advisors

Water Oak Advisors as of Dec. 31, 2018

Portfolio Holdings for Water Oak Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 41.1 $47M 202k 229.81
Vanguard Small-Cap ETF (VB) 17.1 $19M 147k 131.99
Ishares Msci Japan (EWJ) 7.4 $8.3M 165k 50.69
SPDR S&P Emerging Asia Pacific (GMF) 6.8 $7.7M 88k 87.76
Ishares Msci United Kingdom Index etf (EWU) 5.3 $6.0M 204k 29.35
iShares MSCI Switzerland Index Fund (EWL) 3.8 $4.3M 136k 31.52
iShares MSCI France Index (EWQ) 3.5 $3.9M 148k 26.52
iShares MSCI Germany Index Fund (EWG) 3.4 $3.8M 151k 25.35
iShares MSCI Canada Index (EWC) 3.0 $3.3M 139k 23.96
iShares MSCI Australia Index Fund (EWA) 2.0 $2.3M 119k 19.25
iShares MSCI Sweden Index (EWD) 1.5 $1.7M 59k 28.25
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.4M 36k 39.06
iShares MSCI Netherlands Investable (EWN) 1.2 $1.3M 51k 26.30
iShares S&P Latin America 40 Index (ILF) 1.0 $1.2M 38k 30.81
iShares MSCI Spain Index (EWP) 0.9 $1.1M 39k 26.83
Ishares Msci Italy Capped Et etp (EWI) 0.7 $815k 34k 24.20
Ishares Tr zealand invst (ENZL) 0.2 $177k 3.8k 46.03