Water Oak Advisors

Water Oak Advisors as of Sept. 30, 2015

Portfolio Holdings for Water Oak Advisors

Water Oak Advisors holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 26.8 $24M 138k 175.71
Vanguard Small-Cap ETF (VB) 11.2 $10M 94k 107.95
iShares MSCI Germany Index Fund (EWG) 10.1 $9.2M 371k 24.74
iShares MSCI Netherlands Investable (EWN) 9.5 $8.6M 367k 23.40
iShares MSCI Italy Index 8.8 $7.9M 553k 14.32
iShares MSCI Sweden Index (EWD) 6.1 $5.5M 190k 29.03
iShares MSCI Spain Index (EWP) 5.9 $5.3M 179k 29.66
Ishares Crncy Hedgd Msci Em etp (HEEM) 5.3 $4.8M 230k 21.00
iShares MSCI France Index (EWQ) 5.2 $4.7M 196k 24.07
iShares MSCI Japan Index 5.0 $4.5M 397k 11.43
iShares MSCI Switzerland Index Fund (EWL) 1.7 $1.6M 51k 30.59
Ishares msci uk 1.7 $1.6M 96k 16.39
Ishares Tr zealand invst (ENZL) 0.9 $809k 25k 31.98
iShares MSCI Canada Index (EWC) 0.9 $789k 34k 23.00
iShares MSCI Australia Index Fund (EWA) 0.9 $786k 44k 17.91