Water Oak Advisors as of Dec. 31, 2015
Portfolio Holdings for Water Oak Advisors
Water Oak Advisors holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 20.6 | $22M | 118k | 186.93 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 20.6 | $22M | 418k | 52.88 | |
| Vanguard Small-Cap ETF (VB) | 8.6 | $9.2M | 83k | 110.63 | |
| iShares MSCI Netherlands Investable (EWN) | 8.5 | $9.2M | 384k | 23.84 | |
| iShares MSCI Italy Index | 7.7 | $8.3M | 601k | 13.74 | |
| Ishares Tr hdg msci germn (HEWG) | 7.4 | $8.0M | 328k | 24.37 | |
| iShares MSCI Spain Index (EWP) | 6.0 | $6.4M | 227k | 28.27 | |
| iShares MSCI France Index (EWQ) | 5.4 | $5.8M | 240k | 24.21 | |
| iShares MSCI Sweden Index (EWD) | 4.7 | $5.0M | 171k | 29.18 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 4.6 | $5.0M | 67k | 73.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.9 | $3.2M | 63k | 50.08 | |
| iShares S&P Latin America 40 Index (ILF) | 1.5 | $1.6M | 75k | 21.19 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.8 | $865k | 28k | 31.03 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $800k | 37k | 21.51 |
