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Water Oak Advisors LLC

Portfolio Profile

CIK: 0001589570 | WINTER PARK, FL

$155.4K
AUM
17
Positions
93.45%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Index Fds S&P 500 ETF(VOO)195,099$60.0K38.61%
2Vanguard Index FDS Small CP ETF(VB)168,193$25.9K16.64%
3Spdr Index SHS FDS Asia Pacif ETF(GMF)141,512$15.8K10.14%
4iShares Inc Msci JPN ETF New(EWJ)170,427$10.1K6.48%
5iShares Msci SZ Cap ETF(EWL)198,824$8.2K5.25%
6iShares Msci France ETF(EWQ)235,343$6.6K4.23%
7iShares Msci Germany ETF(EWG)224,465$6.5K4.21%
8iShares TR Msci UK ETF New(EWU)242,376$6.2K3.97%
9iShares Msci Sweden ETF(EWD)88,122$3.1K2.00%
10iShares Inc Msci Aust ETF(EWA)150,620$3.0K1.91%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $155.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$135.1K | 17 pos.
$138.8K | 17 pos.
$133.5K | 17 pos.
$126.0K | 17 pos.
$113.2K | 17 pos.
$57.4K | 17 pos.
100%
0%
$105.1K | 17 pos.
$39.2K | 17 pos.
$156.5K | 17 pos.
$125.0K | 17 pos.
$98.0K | 12 pos.
$155.4K | 17 pos.
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20

Recent Activity

Quarter-over-quarter position changes

5
New
0
Closed
11
Increased
1
Decreased
0
Unchanged