Water Oak Advisors

Water Oak Advisors as of June 30, 2019

Portfolio Holdings for Water Oak Advisors

Water Oak Advisors holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 41.0 $43M 160k 269.15
Vanguard Small-Cap ETF (VB) 17.7 $19M 119k 156.66
SPDR S&P Emerging Asia Pacific (GMF) 9.4 $9.9M 101k 97.74
Ishares Msci United Kingdom Index etf (EWU) 5.3 $5.6M 172k 32.32
iShares MSCI Switzerland Index Fund (EWL) 4.5 $4.7M 126k 37.56
iShares MSCI France Index (EWQ) 3.8 $4.0M 129k 30.65
iShares MSCI Germany Index Fund (EWG) 3.6 $3.8M 135k 28.05
Ishares Msci Japan (EWJ) 3.4 $3.6M 66k 54.57
iShares MSCI Canada Index (EWC) 2.5 $2.6M 91k 28.63
iShares MSCI Australia Index Fund (EWA) 1.9 $2.0M 91k 22.54
iShares MSCI Sweden Index (EWD) 1.7 $1.8M 59k 30.83
iShares MSCI Netherlands Investable (EWN) 1.3 $1.3M 44k 30.84
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.0M 24k 42.90
iShares S&P Latin America 40 Index (ILF) 1.0 $1.0M 30k 33.73
iShares MSCI Spain Index (EWP) 1.0 $1.0M 35k 28.91
Ishares Msci Italy Capped Et etp (EWI) 0.8 $795k 29k 27.55
Ishares Tr zealand invst (ENZL) 0.2 $196k 3.7k 53.49