Water Oak Advisors

Water Oak Advisors as of Sept. 30, 2017

Portfolio Holdings for Water Oak Advisors

Water Oak Advisors holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 33.5 $46M 199k 230.76
Vanguard Small-Cap ETF (VB) 14.7 $20M 142k 141.32
Ishares Msci Japan (EWJ) 8.8 $12M 215k 55.71
SPDR S&P Emerging Asia Pacific (GMF) 7.3 $10M 101k 99.17
Ishares Msci United Kingdom Index etf (EWU) 7.1 $9.7M 278k 34.85
iShares MSCI Canada Index (EWC) 4.6 $6.3M 216k 28.94
iShares MSCI Switzerland Index Fund (EWL) 4.3 $5.9M 168k 35.03
iShares MSCI France Index (EWQ) 4.1 $5.6M 182k 30.90
iShares MSCI Germany Index Fund (EWG) 4.1 $5.6M 171k 32.43
iShares MSCI Australia Index Fund (EWA) 2.3 $3.1M 138k 22.44
iShares MSCI Spain Index (EWP) 1.8 $2.5M 74k 33.74
iShares MSCI Sweden Index (EWD) 1.6 $2.3M 63k 35.88
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.1M 47k 44.81
Ishares Msci Italy Capped Et etp (EWI) 1.4 $2.0M 63k 31.36
iShares MSCI Netherlands Investable (EWN) 1.4 $1.9M 61k 31.39
iShares S&P Latin America 40 Index (ILF) 1.4 $1.9M 54k 35.10
Ishares Tr zealand invst (ENZL) 0.2 $241k 5.1k 47.05