Water Oak Advisors

Water Oak Advisors as of Sept. 30, 2020

Portfolio Holdings for Water Oak Advisors

Water Oak Advisors holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&P 500 ETF S&p 500 Etf (VOO) 38.6 $60M 195k 307.65
Vanguard Index FDS Small CP ETF Small CP ETF (VB) 16.6 $26M 168k 153.80
SPDR Index SHS FDS Asia Pacif ETF Asia Pacif ETF (GMF) 10.1 $16M 142k 111.39
iShares INC MSCI JPN ETF Msci Jpn Etf (EWJ) 6.5 $10M 170k 59.07
iShares MSCI SZ CAP ETF Msci Sz Cap Etf (EWL) 5.3 $8.2M 199k 41.07
iShares MSCI France ETF Msci France Etf (EWQ) 4.2 $6.6M 235k 27.94
iShares MSCI GERMANY ETF Msci Germ (EWG) 4.2 $6.5M 225k 29.13
iShares TR MSCI UK ETF Msci Uk Etf New (EWU) 4.0 $6.2M 242k 25.49
iShares MSCI Sweden ETF Msci Sweden Etf (EWD) 2.0 $3.1M 88k 35.31
iShares INC MSCI Aust ETF MSCI Aust ETF (EWA) 1.9 $3.0M 151k 19.72
iShares MSCI CDA ETF Msci Cda Etf (EWC) 1.6 $2.5M 91k 27.41
iShares MSCI Netherlands ETF Msci Netherl Etf (EWN) 1.5 $2.4M 68k 34.84
iShares TR MSCI EMG MKT ETF Tr Msci Emg Mkt Etf (EEM) 1.2 $1.9M 43k 44.08
iShares TR LATN AMER 40 ETF Tr Latn Amer 40 Etf (ILF) 0.9 $1.3M 64k 21.06
iShares INC MSCI Spain ETF MSCI Spain ETF (EWP) 0.7 $1.0M 47k 21.76
iShares INC MSCI Italy ETF MSCI Italy ETF (EWI) 0.5 $784k 32k 24.38
iShares NW Zealand CP ETF Msci Nw Zealnd Cp Etf (ENZL) 0.2 $322k 5.6k 57.50