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Instuitional Investor - Water Oak Advisors Llc

Fund Profile
Filing Period:
Fund Name: Water Oak Advisors Llc
Portfolio Value $133,536,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds S&p 500 Etf
211,723 $52,827 39.56%
2.
Vanguard Index Fds Small Cp Etf
145,673 $22,677 16.98%
3.
Spdr Index Shs Fds Asia Pacif Etf
98,426 $9,794 7.33%
4.
Ishares Inc Msci Jpn Etf New
164,959 $9,553 7.15%
5.
Ishares Tr Msci Uk Etf New
212,249 $7,382 5.52%