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%)
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
60,022.0
+29.46%
38.610
+8.79%
0.030
-5.57%
-3.02%
639,944.1
 
VB 		Vanguard Small Cap ETF
168,193
25,868.0
+35.45%
16.640
+4.36%
0.080
-10.77%
-7.29%
65,368.4
 
GMF 		SPDR S&P Emerging Asia Pacific ETF
141,512
15,763.0
+46.00%
10.140
+3.19%
3.290
+2.55%
+2.26%
348.6
 
EWJ 		iShares MSCI Japan ETF
170,427
10,067.0
+1.99%
6.480
+0.13%
0.100
+5.24%
+7.14%
14,482.4
 
EWL 		iShares MSCI Switzerland ETF
198,824
8,166.0
+135.70%
5.250
+3.02%
0.600
+9.89%
+18.52%
1,212.0
 
EWQ 		iShares MSCI France ETF
235,343
6,575.0
+222.13%
4.230
+2.92%
1.130
+8.36%
+16.67%
393.5
 
EWG 		iShares MSCI Germany ETF
224,465
6,539.0
+213.95%
4.210
+2.87%
0.350
+16.49%
+26.78%
2,178.6
 
EWU 		iShares MSCI United Kingdom ETF
242,376
6,178.0
+39.97%
3.970
+1.13%
0.220
+8.40%
+13.86%
3,249.9
 
EWD 		iShares MSCI Sweden ETF
88,122
3,112.0
+122.52%
2.000
+1.10%
0.540
+8.98%
+19.34%
347.5
 
EWA 		iShares MSCI Australia ETF
150,620
2,970.0
New Holding
1.910
+1.91%
0.200
+2.84%
+6.08%
1,528.4
 

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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