Water Oak Advisors

Water Oak Advisors as of Sept. 30, 2018

Portfolio Holdings for Water Oak Advisors

Water Oak Advisors holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 39.3 $50M 186k 267.05
Vanguard Small-Cap ETF (VB) 16.6 $21M 128k 162.58
Ishares Msci Japan (EWJ) 8.4 $11M 177k 60.23
SPDR S&P Emerging Asia Pacific (GMF) 5.8 $7.3M 75k 96.84
Ishares Msci United Kingdom Index etf (EWU) 5.6 $7.1M 207k 34.12
iShares MSCI Switzerland Index Fund (EWL) 4.4 $5.6M 161k 34.69
iShares MSCI France Index (EWQ) 3.8 $4.8M 154k 31.39
iShares MSCI Germany Index Fund (EWG) 3.6 $4.6M 153k 29.74
iShares MSCI Canada Index (EWC) 3.0 $3.8M 134k 28.78
iShares MSCI Australia Index Fund (EWA) 2.2 $2.8M 125k 22.12
iShares MSCI Sweden Index (EWD) 1.7 $2.2M 67k 32.81
iShares MSCI Netherlands Investable (EWN) 1.3 $1.6M 53k 30.20
iShares S&P Latin America 40 Index (ILF) 1.1 $1.4M 43k 31.39
iShares MSCI Spain Index (EWP) 1.0 $1.3M 44k 29.62
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.3M 30k 42.92
Ishares Msci Italy Capped Et etp (EWI) 0.8 $1.0M 37k 27.66
Ishares Tr zealand invst (ENZL) 0.2 $229k 4.7k 48.60