Water Oak Advisors

Water Oak Advisors as of June 30, 2017

Portfolio Holdings for Water Oak Advisors

Water Oak Advisors holds 18 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 33.8 $38M 169k 222.06
Vanguard Small-Cap ETF (VB) 14.2 $16M 117k 135.54
Ishares Msci Japan (EWJ) 8.4 $9.4M 175k 53.65
SPDR S&P Emerging Asia Pacific (GMF) 7.3 $8.1M 89k 91.48
Ishares Msci United Kingdom Index etf (EWU) 6.5 $7.2M 217k 33.33
iShares MSCI Switzerland Index Fund (EWL) 5.0 $5.6M 163k 34.31
iShares MSCI Canada Index (EWC) 4.4 $4.9M 184k 26.76
iShares MSCI France Index (EWQ) 3.8 $4.2M 147k 28.76
iShares MSCI Germany Index Fund (EWG) 3.7 $4.1M 135k 30.27
iShares MSCI Australia Index Fund (EWA) 2.3 $2.5M 117k 21.68
iShares MSCI Sweden Index (EWD) 1.9 $2.2M 64k 33.93
iShares MSCI Spain Index (EWP) 1.8 $2.0M 60k 32.84
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.7M 40k 41.39
iShares S&P Latin America 40 Index (ILF) 1.3 $1.5M 49k 30.28
Ishares Msci Italy Capped Et etp (EWI) 1.3 $1.5M 54k 27.80
iShares MSCI Netherlands Investable (EWN) 1.3 $1.5M 51k 28.93
iShares MSCI ACWI Index Fund (ACWI) 1.2 $1.4M 21k 65.48
Ishares Tr zealand invst (ENZL) 0.2 $174k 3.8k 46.15