Water Oak Advisors

Water Oak Advisors as of Sept. 30, 2019

Portfolio Holdings for Water Oak Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 38.0 $15M 55k 272.60
Vanguard Small-Cap ETF (VB) 16.2 $6.4M 41k 153.89
SPDR S&P Emerging Asia Pacific (GMF) 9.7 $3.8M 41k 93.46
iShares MSCI Switzerland Index Fund (EWL) 5.4 $2.1M 56k 37.70
Ishares Msci Japan (EWJ) 4.3 $1.7M 30k 56.75
Ishares Msci United Kingdom Index etf (EWU) 4.3 $1.7M 53k 31.43
iShares MSCI Australia Index Fund (EWA) 3.5 $1.4M 62k 22.25
iShares MSCI Canada Index (EWC) 3.5 $1.4M 48k 28.90
iShares MSCI France Index (EWQ) 3.3 $1.3M 43k 30.15
iShares MSCI Germany Index Fund (EWG) 3.2 $1.3M 47k 26.91
iShares MSCI Sweden Index (EWD) 2.1 $828k 28k 29.46
iShares S&P Latin America 40 Index (ILF) 1.4 $557k 18k 31.57
iShares MSCI Emerging Markets Indx (EEM) 1.4 $549k 13k 40.89
iShares MSCI Spain Index (EWP) 1.2 $478k 17k 27.83
iShares MSCI Netherlands Investable (EWN) 1.2 $454k 15k 31.38
Ishares Msci Italy Capped Et etp (EWI) 0.9 $359k 13k 27.59
Ishares Tr zealand invst (ENZL) 0.2 $86k 1.7k 51.65