Water Oak Advisors

Water Oak Advisors as of March 31, 2016

Portfolio Holdings for Water Oak Advisors

Water Oak Advisors holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 22.8 $26M 135k 188.56
Vanguard Small-Cap ETF (VB) 10.0 $11M 100k 111.49
iShares MSCI Netherlands Investable (EWN) 7.8 $8.7M 353k 24.60
iShares MSCI Italy Index 7.8 $8.7M 712k 12.20
Ishares Tr hdg msci germn (HEWG) 7.6 $8.5M 368k 23.01
iShares S&P Latin America 40 Index (ILF) 7.0 $7.8M 310k 25.16
iShares MSCI France Index (EWQ) 7.0 $7.8M 321k 24.18
SPDR S&P Emerging Asia Pacific (GMF) 6.3 $7.1M 95k 74.06
iShares MSCI Spain Index (EWP) 6.3 $7.0M 259k 27.18
Ipath Dow Jones-aig Commodity (DJP) 5.8 $6.5M 304k 21.50
iShares MSCI Sweden Index (EWD) 3.9 $4.4M 149k 29.45
WisdomTree Japan Total Dividend (DXJ) 3.0 $3.4M 78k 43.71
iShares MSCI Canada Index (EWC) 2.4 $2.7M 113k 23.71
iShares MSCI Australia Index Fund (EWA) 0.8 $902k 47k 19.33
Ishares Tr Msci Utd Kngdm msci utd kngdm 0.8 $855k 55k 15.68
iShares MSCI Switzerland Index Fund (EWL) 0.8 $850k 29k 29.72