Water Oak Advisors

Water Oak Advisors as of March 31, 2020

Portfolio Holdings for Water Oak Advisors

Water Oak Advisors holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 44.5 $56M 235k 236.82
Vanguard Small-Cap ETF (VB) 18.1 $23M 196k 115.44
SPDR S&P Emerging Asia Pacific (GMF) 8.1 $10M 119k 84.92
iShares MSCI Switzerland Index Fund (EWL) 5.3 $6.6M 186k 35.36
Ishares Msci Japan (EWJ) 5.0 $6.3M 128k 49.39
Ishares Msci United Kingdom Index etf (EWU) 3.6 $4.5M 188k 23.88
iShares MSCI France Index (EWQ) 2.8 $3.5M 148k 23.44
iShares MSCI Germany Index Fund (EWG) 2.7 $3.4M 158k 21.48
iShares MSCI Sweden Index (EWD) 1.9 $2.4M 93k 25.59
iShares MSCI Canada Index (EWC) 1.8 $2.3M 104k 21.85
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.6M 46k 34.12
iShares MSCI Australia Index Fund (EWA) 1.2 $1.5M 97k 15.55
iShares MSCI Netherlands Investable (EWN) 1.0 $1.2M 47k 25.98
iShares S&P Latin America 40 Index (ILF) 0.9 $1.2M 63k 18.25
iShares MSCI Spain Index (EWP) 0.9 $1.1M 56k 20.32
Ishares Msci Italy Capped Et etp (EWI) 0.7 $889k 43k 20.78
Ishares Tr zealand invst (ENZL) 0.2 $240k 5.4k 44.49