Water Oak Advisors LLC 13F Holdings
CIK 0001589570
As of Sep 30, 2020, Water Oak Advisors LLC reported 17 positions worth
CIK 0001589570
As of Sep 30, 2020, Water Oak Advisors LLC reported 17 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 195,099 | $60.0K | 38.61% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 168,193 | $25.9K | 16.64% |
| SPDR INDEX SHS FDS | GMF | — | 141,512 | 5.8K | 10.14% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 170,427 | 0.1K | 6.48% |
| ISHARES MSCI SWITZERLAND ETF | EWL | — | 198,824 | $8.2K | 5.25% |
| ISHARES MSCI FRANCE ETF | EWQ | — | 235,343 | $6.6K | 4.23% |
| ISHARES MSCI GERMANY ETF | EWG | — | 224,465 | $6.5K | 4.21% |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | — | 242,376 | $6.2K | 3.97% |
| ISHARES INC | EWD | — | 88,122 | $3.1K | 2.00% |
| ISHARES MSCI AUSTRALIA ETF | EWA | — | 150,620 | $3.0K | 1.91% |
| ISHARES MSCI CANADA ETF | EWC | — | 91,386 | $2.5K | 1.61% |
| ISHARES MSCI NETHERLANDS ETF | EWN | — | 67,458 | $2.4K | 1.51% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 42,537 | .9K | 1.21% |
| ISHARES LATIN AMERICA 40 ETF | ILF | — | 63,637 | .3K | 0.86% |
| ISHARES MSCI SPAIN ETF | EWP | — | 46,467 | .0K | 0.65% |
| ISHARES MSCI ITALY ETF | EWI | — | 32,156 | $784.0 | 0.50% |
| ISHARES TR | — | — | 5,600 | $322.0 | 0.21% |