13FBOX
Water Oak Advisors LLC · 13F Holdings
Options Calculator Rankings

Water Oak Advisors LLC

No.10999 Data as of 2020Q3
Latest AUM (Q3 2020)
$155.4M
QoQ Change Q2 2020
+$57.4M+58.6%
Holdings
17
New Buys
5
Adds
11
Reduces
1
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2020 ValueQ3 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
38.61%43.57%$60.0M195,099$42.7M150,701+44,398+29.46%Add
VVANGUARD INDEX FDSVB
16.64%18.46%$25.9M168,193$18.1M124,171+44,022+35.45%Add
SSPDR S&P EMERGING ASIA PACIFIC ETFGMF
10.14%9.82%$15.8M141,512$9.6M96,929+44,583+46.00%Add
IISHARES INCEWJ
6.48%9.36%$10.1M170,427$9.2M167,101+3,326+1.99%Add
IISHARES INCEWL
5.25%3.35%$8.2M198,824$3.3M84,354+114,470+135.70%Add
IiShares MSCI France ETFEWQ
4.23%2.04%$6.6M235,343$2.0M73,058+162,285+222.13%Add
IISHARES INCEWG
4.21%1.98%$6.5M224,465$1.9M71,496+152,969+213.95%Add
IISHARES TREWU
3.97%4.55%$6.2M242,376$4.5M173,158+69,218+39.97%Add
IISHARES INCEWD
2%1.25%$3.1M88,122$1.2M39,601+48,521+122.52%Add
IISHARES INCEWA
1.91%$3.0M150,620$00+150,620New Buy
IISHARES INCEWC
1.61%4.75%$2.5M91,386$4.7M179,841-88,455-49.19%Reduce
IISHARES MSCI NETHERLANDSETFEWN
1.51%0.73%$2.4M67,458$716,00021,903+45,555+207.99%Add
IISHARES TREEM
1.21%$1.9M42,537$00+42,537New Buy
IISHARES TRILF
0.86%$1.3M63,637$00+63,637New Buy
IISHARES INCORPORATED MSCI SPAIN ETFEWP
0.65%$1.0M46,467$00+46,467New Buy
IISHARES INCORPORATED MSCI ITALY ETFEWI
0.5%$784,00032,156$00+32,156New Buy
IISHARES MSCI NEW ZEALAND ETFENZL
0.21%0.14%$322,0005,600$142,0002,501+3,099+123.91%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow