Water Oak Advisors

Water Oak Advisors as of March 31, 2019

Portfolio Holdings for Water Oak Advisors

Water Oak Advisors holds 17 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 42.2 $24M 93k 259.54
Vanguard Small-Cap ETF (VB) 17.7 $10M 67k 152.80
Ishares Msci United Kingdom Index etf (EWU) 7.9 $4.5M 137k 33.01
Ishares Msci Japan (EWJ) 7.0 $4.0M 73k 54.72
SPDR S&P Emerging Asia Pacific (GMF) 6.8 $3.9M 39k 98.83
iShares MSCI France Index (EWQ) 2.6 $1.5M 52k 29.48
iShares MSCI Switzerland Index Fund (EWL) 2.6 $1.5M 43k 35.36
iShares MSCI Germany Index Fund (EWG) 2.5 $1.5M 54k 26.92
iShares MSCI Australia Index Fund (EWA) 2.5 $1.4M 66k 21.52
iShares MSCI Canada Index (EWC) 1.6 $938k 34k 27.65
iShares MSCI Emerging Markets Indx (EEM) 1.2 $713k 17k 42.90
iShares S&P Latin America 40 Index (ILF) 1.2 $701k 21k 33.25
iShares MSCI Spain Index (EWP) 1.1 $661k 23k 28.61
iShares MSCI Sweden Index (EWD) 1.0 $567k 19k 30.20
iShares MSCI Netherlands Investable (EWN) 0.9 $529k 18k 29.87
Ishares Msci Italy Capped Et etp (EWI) 0.9 $521k 19k 27.77
Ishares Tr zealand invst (ENZL) 0.1 $64k 1.2k 52.12