Water Oak Advisors as of March 31, 2017
Portfolio Holdings for Water Oak Advisors
Water Oak Advisors holds 13 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 24.1 | $21M | 97k | 216.35 | |
| iShares MSCI Netherlands Investable (EWN) | 11.9 | $10M | 389k | 26.81 | |
| iShares MSCI Sweden Index (EWD) | 11.7 | $10M | 324k | 31.57 | |
| Vanguard Small-Cap ETF (VB) | 10.3 | $9.0M | 67k | 133.28 | |
| iShares MSCI France Index (EWQ) | 9.6 | $8.4M | 318k | 26.51 | |
| iShares MSCI Germany Index Fund (EWG) | 9.5 | $8.3M | 288k | 28.75 | |
| Ishares Msci Japan (EWJ) | 5.7 | $4.9M | 96k | 51.50 | |
| Ishares Tr zealand invst (ENZL) | 5.6 | $4.9M | 116k | 42.22 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 4.7 | $4.1M | 47k | 86.07 | |
| iShares MSCI Spain Index (EWP) | 2.5 | $2.2M | 73k | 30.41 | |
| Ishares Msci Italy Capped Et etp (EWI) | 2.5 | $2.2M | 85k | 25.74 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.2 | $1.0M | 32k | 31.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $720k | 11k | 63.30 |
