Water Oak Advisors

Water Oak Advisors as of Dec. 31, 2019

Portfolio Holdings for Water Oak Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 40.1 $63M 212k 295.80
Vanguard Small-Cap ETF (VB) 17.0 $27M 161k 165.64
Ishares Msci Japan (EWJ) 9.9 $16M 263k 59.24
SPDR S&P Emerging Asia Pacific (GMF) 7.2 $11M 110k 103.39
iShares MSCI Switzerland Index Fund (EWL) 4.3 $6.8M 167k 40.64
iShares MSCI France Index (EWQ) 3.4 $5.3M 163k 32.71
iShares MSCI Germany Index Fund (EWG) 3.3 $5.1M 174k 29.40
Ishares Msci United Kingdom Index etf (EWU) 3.0 $4.7M 137k 34.10
iShares MSCI Canada Index (EWC) 2.6 $4.0M 134k 29.89
iShares MSCI Australia Index Fund (EWA) 2.5 $3.9M 174k 22.64
iShares MSCI Sweden Index (EWD) 1.6 $2.6M 78k 32.90
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.9M 43k 44.87
iShares MSCI Netherlands Investable (EWN) 1.2 $1.9M 55k 33.86
iShares S&P Latin America 40 Index (ILF) 1.1 $1.7M 50k 33.98
iShares MSCI Spain Index (EWP) 0.7 $1.1M 37k 28.92
Ishares Msci Italy Capped Et etp (EWI) 0.5 $826k 28k 29.49
Ishares Tr zealand invst (ENZL) 0.2 $274k 4.7k 57.74