Water Oak Advisors as of June 30, 2020
Portfolio Holdings for Water Oak Advisors
Water Oak Advisors holds 12 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&P 500 ETF S&p 500 Etf (VOO) | 43.6 | $43M | 151k | 283.43 | |
| Vanguard Index FDS Small CP ETF Small CP ETF (VB) | 18.5 | $18M | 124k | 145.72 | |
| SPDR Index SHS FDS Asia Pacif ETF Asia Pacif ETF (GMF) | 9.8 | $9.6M | 97k | 99.31 | |
| iShares INC MSCI JPN ETF Msci Jpn Etf (EWJ) | 9.4 | $9.2M | 167k | 54.92 | |
| iShares MSCI CDA ETF Msci Cda Etf (EWC) | 4.7 | $4.7M | 180k | 25.88 | |
| iShares TR MSCI UK ETF Msci Uk Etf New (EWU) | 4.6 | $4.5M | 173k | 25.76 | |
| iShares MSCI SZ CAP ETF Msci Sz Cap Etf (EWL) | 3.4 | $3.3M | 84k | 38.95 | |
| iShares MSCI France ETF Msci France Etf (EWQ) | 2.0 | $2.0M | 73k | 27.42 | |
| iShares MSCI GERMANY ETF Msci Germ (EWG) | 2.0 | $1.9M | 72k | 27.11 | |
| iShares MSCI Sweden ETF Msci Sweden Etf (EWD) | 1.3 | $1.2M | 40k | 31.06 | |
| iShares MSCI Netherlands ETF Msci Netherl Etf (EWN) | 0.7 | $716k | 22k | 32.69 | |
| iShares NW Zealand CP ETF Msci Nw Zealnd Cp Etf (ENZL) | 0.1 | $142k | 2.5k | 56.78 |
