Water Oak Advisors LLC 13F Holdings · last filed Q3 2020
Water Oak Advisors LLC reported 17 securities worth $155.45M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: VOO (38.61%), VB (16.64%), GMF (10.14%). Among its top 25 positions this quarter: 5 new, 11 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds S&P 500 ETF | $60.0M | 38.61% | 195,099 | Added |
| 2 | VB | Vanguard Index FDS Small CP ETF | $25.9M | 16.64% | 168,193 | Added |
| 3 | GMF | SPDR Index SHS FDS Asia Pacif ETF | $15.8M | 10.14% | 141,512 | Added |
| 4 | EWJ | iShares INC MSCI JPN ETF NEW | $10.1M | 6.48% | 170,427 | Added |
| 5 | EWL | iShares MSCI SZ CAP ETF | $8.2M | 5.25% | 198,824 | Added |
| 6 | EWQ | iShares MSCI France ETF | $6.6M | 4.23% | 235,343 | Added |
| 7 | EWG | iShares MSCI GERMANY ETF | $6.5M | 4.21% | 224,465 | Added |
| 8 | EWU | iShares TR MSCI UK ETF NEW | $6.2M | 3.97% | 242,376 | Added |
| 9 | EWD | iShares MSCI Sweden ETF | $3.1M | 2.00% | 88,122 | Added |
| 10 | EWA | iShares INC MSCI Aust ETF | $3.0M | 1.91% | 150,620 | New |
| 11 | EWC | iShares MSCI CDA ETF | $2.5M | 1.61% | 91,386 | Trimmed |
| 12 | EWN | iShares MSCI Netherlands ETF | $2.4M | 1.51% | 67,458 | Added |
| 13 | EEM | iShares TR MSCI EMG MKT ETF | $1.9M | 1.21% | 42,537 | New |
| 14 | ILF | iShares TR LATN AMER 40 ETF | $1.3M | 0.86% | 63,637 | New |
| 15 | EWP | iShares INC MSCI Spain ETF | $1.0M | 0.65% | 46,467 | New |
| 16 | EWI | iShares INC MSCI Italy ETF | $784,000 | 0.50% | 32,156 | New |
| 17 | ENZL | iShares NW Zealand CP ETF | $322,000 | 0.21% | 5,600 | Added |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR