Instuitional Investor - Water Oak Advisors Llc
Fund Profile
Filing Period:
| Fund Name: | Water Oak Advisors Llc |
| Portfolio Value | $155,447,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds S&P 500 Etf | 195,099 | $60,022,000 | 38.61% | |
| 2. | Vanguard Index Fds Small Cp Etf | 168,193 | $25,868,000 | 16.64% | |
| 3. | Spdr Index Shs Fds Asia Pacif Etf | 141,512 | $15,763,000 | 10.14% | |
| 4. | Ishares Inc Msci Jpn Etf New | 170,427 | $10,067,000 | 6.47% | |
| 5. | EWA | 198,824 | $8,166,000 | 5.25% |
