Water Oak Advisors as of June 30, 2015
Portfolio Holdings for Water Oak Advisors
Water Oak Advisors holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 27.5 | $24M | 128k | 188.84 | |
| Vanguard Small-Cap ETF (VB) | 11.7 | $10M | 85k | 121.47 | |
| Ishares Tr hdg msci germn (HEWG) | 9.3 | $8.2M | 314k | 26.09 | |
| iShares MSCI Netherlands Investable (EWN) | 9.2 | $8.1M | 315k | 25.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 7.2 | $6.3M | 111k | 57.20 | |
| iShares MSCI Spain Index (EWP) | 7.2 | $6.3M | 188k | 33.55 | |
| iShares MSCI Italy Index | 6.4 | $5.6M | 377k | 14.89 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 4.6 | $4.0M | 46k | 88.21 | |
| iShares MSCI France Index (EWQ) | 4.5 | $3.9M | 152k | 25.73 | |
| iShares MSCI Sweden Index (EWD) | 4.4 | $3.8M | 121k | 31.77 | |
| iShares S&P Latin America 40 Index (ILF) | 2.8 | $2.4M | 82k | 29.80 | |
| iShares MSCI Canada Index (EWC) | 1.8 | $1.6M | 59k | 26.68 | |
| Ishares msci uk | 0.9 | $777k | 43k | 18.25 | |
| iShares MSCI Australia Index Fund (EWA) | 0.9 | $765k | 36k | 21.02 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.9 | $760k | 23k | 32.76 | |
| Ishares Tr zealand invst (ENZL) | 0.8 | $740k | 21k | 34.70 |
