Water Oak Advisors

Water Oak Advisors as of Dec. 31, 2017

Portfolio Holdings for Water Oak Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 33.1 $45M 182k 245.29
Vanguard Small-Cap ETF (VB) 14.1 $19M 129k 147.80
Ishares Msci Japan (EWJ) 9.1 $12M 206k 59.93
SPDR S&P Emerging Asia Pacific (GMF) 8.0 $11M 103k 104.58
Ishares Msci United Kingdom Index etf (EWU) 7.5 $10M 282k 35.82
iShares MSCI Canada Index (EWC) 4.8 $6.4M 217k 29.64
iShares MSCI Switzerland Index Fund (EWL) 4.5 $6.1M 171k 35.58
iShares MSCI France Index (EWQ) 4.2 $5.6M 181k 31.22
iShares MSCI Germany Index Fund (EWG) 4.1 $5.5M 167k 33.02
iShares MSCI Australia Index Fund (EWA) 2.5 $3.3M 144k 23.17
iShares MSCI Sweden Index (EWD) 1.7 $2.3M 67k 33.90
iShares MSCI Emerging Markets Indx (EEM) 1.7 $2.3M 48k 47.13
iShares S&P Latin America 40 Index (ILF) 1.5 $2.0M 60k 34.17
iShares MSCI Netherlands Investable (EWN) 1.5 $2.0M 63k 31.73
iShares MSCI Spain Index (EWP) 1.0 $1.3M 41k 32.78
Ishares Msci Italy Capped Et etp (EWI) 0.8 $1.0M 34k 30.43
Ishares Tr zealand invst (ENZL) 0.2 $255k 5.4k 47.42