WO

Water Oak Advisors LLC

13F
Water Oak Advisors LLC
Last update 2020-10-28 17 Stocks (5 new)
Value $155.00 Mil Turnover 34 %
Countries:
Top Holdings: VOO(38.61%)VB(16.64%)GMF(10.14%)EWJ(6.48%)EWL(5.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
Water Oak Advisors LLC Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
195,099
60022.000
+29.46%
38.610
+8.79%
0.030
0%
0%
468609.667
 
VB 		Vanguard Small Cap ETF
168,193
25868.000
+35.45%
16.640
+4.36%
0.080
+1.11%
+4.17%
55993.161
 
GMF 		SPDR S&P Emerging Asia Pacific ETF
141,512
15763.000
+46.00%
10.140
+3.19%
3.290
-1.25%
+8.30%
301.005
 
EWJ 		iShares MSCI Japan ETF
170,427
10067.000
+1.99%
6.480
+0.13%
0.100
-1.66%
+6.16%
14819.323
 
EWL 		iShares MSCI Switzerland ETF
198,824
8166.000
+135.70%
5.250
+3.02%
0.600
+0.77%
+5.70%
1262.688
 
EWQ 		iShares MSCI France ETF
235,343
6575.000
+222.13%
4.230
+2.92%
1.130
-8.73%
-1.79%
646.406
 
EWG 		iShares MSCI Germany ETF
224,465
6539.000
+213.95%
4.210
+2.87%
0.350
-2.04%
+6.70%
902.761
 
EWU 		iShares MSCI United Kingdom ETF
242,376
6178.000
+39.97%
3.970
+1.13%
0.220
+0.25%
+10.41%
3178.598
 
EWD 		iShares MSCI Sweden ETF
88,122
3112.000
+122.52%
2.000
+1.10%
0.540
-6.22%
+1.24%
290.699
 
EWA 		iShares MSCI Australia ETF
150,620
2970.000
New Holding
1.910
+1.91%
0.200
+0.08%
+3.20%
1396.480
 

Water Oak Advisors LLC's Historical Top Holdings Breakdowns

Water Oak Advisors LLC Total Holding History ($B)

To

Water Oak Advisors LLC's Asset Allocation

To

Water Oak Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Water Oak Advisors LLC's Hypothetical Growth since 2020-09-30

Water Oak Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Water Oak Advisors LLC's Holdings Heat Map

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Water Oak Advisors LLC's Holdings Bubble Chart

Water Oak Advisors LLC News

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