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Instuitional Investor - Water Oak Advisors Llc

Fund Profile
Filing Period:
Fund Name: Water Oak Advisors Llc
Portfolio Value $136,957,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds S&p 500 Etf
198,758 $45,865 33.48%
2.
Vanguard Index Fds Small Cp Etf
142,393 $20,123 14.69%
3.
Ishares Inc Msci Jpn Etf New
215,312 $11,995 8.75%
4.
Spdr Index Shs Fds Asia Pacif Etf
100,977 $10,014 7.31%
5.
Ishares Tr Msci Uk Etf New
277,707 $9,678 7.06%