Willow Street Advisors LLC current holdings: USA ETF
Willow Street Advisors LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 26 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are VWO, VB, FXI.
- VWO: Country of operation —; Class Common; Shares 133,992; Value $5,512,000.
- VB: Country of operation —; Class Common; Shares 35,980; Value $3,956,000.
- FXI: Country of operation —; Class Common; Shares 56,410; Value $3,843,000.
- EEM: Country of operation —; Class Common; Shares 87,590; Value $3,661,000.
Form 13F-HR as filed (SEC CIK 1512420): quarter ended 2013-12-31, filed 2014-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VWO
VANGUARD FTSE EMERGING | | Common | 133,992 | $5,512,000 | 2013-12-31 | 2014-02-14 | |
|---|
VB
VANGUARD SMALL CAP | | Common | 35,980 | $3,956,000 | 2013-12-31 | 2014-02-14 | |
|---|
FXI
ISHARES CHINA LARGE-CAP ETF | | Common | 56,410 | $3,843,000 | 2013-12-31 | 2014-02-14 | |
|---|
EEM
ISHARES MSCI EMRG MKT FD | | Common | 87,590 | $3,661,000 | 2013-12-31 | 2014-02-14 | |
|---|
EWC
ISHARES MSCI CDA ETF CANADA | | Common | 113,875 | $3,321,000 | 2013-12-31 | 2014-02-14 | |
|---|
EWY
ISHARES MSCI KOREA ETF CAPPED | | Common | 49,850 | $3,224,000 | 2013-12-31 | 2014-02-14 | |
|---|
EWA
ISHARES MSCI ETF AUSTRALIA | | Common | 125,150 | $3,050,000 | 2013-12-31 | 2014-02-14 | |
|---|
DGS
WISDOMTREE TRUST | | Common | 60,459 | $2,787,000 | 2013-12-31 | 2014-02-14 | |
|---|
GXC
SPDR S&P CHINA ETF | | Common | 33,250 | $2,591,000 | 2013-12-31 | 2014-02-14 | |
|---|
IWM
ISHARES TR RUSSELL 2000 ETF | | Common | 21,637 | $2,496,000 | 2013-12-31 | 2014-02-14 | |
|---|
SPY
S P D R S&P 500 ETF | | Common | 10,663 | $1,969,000 | 2013-12-31 | 2014-02-14 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | Common | 156,700 | $1,830,000 | 2013-12-31 | 2014-02-14 | |
|---|
IWR
ISHARES RUSSELL MICROCAPETF | | Common | 16,793 | $1,823,000 | 2013-12-31 | 2014-02-14 | |
|---|
ISHARES MSCI TAIWAN ETF TAIWAN
CUSIP 464286731 | | Common | 114,550 | $1,652,000 | 2013-12-31 | 2014-02-14 | |
|---|
EFA
ISHARES TR MSCI EAFE ETF | | Common | 14,195 | $953,000 | 2013-12-31 | 2014-02-14 | |
|---|
IVV
ISHARES CORE S&P ETF | | Common | 3,286 | $610,000 | 2013-12-31 | 2014-02-14 | |
|---|
DVY
ISHARES SELECT DIVIDEND ETF | | Common | 8,186 | $584,000 | 2013-12-31 | 2014-02-14 | |
|---|
IJR
ISHARES CORE S&P ETF SMALLCAP | | Common | 4,900 | $535,000 | 2013-12-31 | 2014-02-14 | |
|---|
IJH
ISHARES CORE S&P ETF MIDCAP | | Common | 3,816 | $511,000 | 2013-12-31 | 2014-02-14 | |
|---|
VV
VANGUARD LARGE CAP | | Common | 5,683 | $482,000 | 2013-12-31 | 2014-02-14 | |
|---|
SDY
SPDR S&P DIVIDEND ETF | | Common | 6,270 | $455,000 | 2013-12-31 | 2014-02-14 | |
|---|
EPP
ISHARES MSCI PAC EX JAPNPACIFIC | | Common | 9,050 | $423,000 | 2013-12-31 | 2014-02-14 | |
|---|
VGK
VANGUARD FTSE EUROPE ETF | | Common | 6,590 | $388,000 | 2013-12-31 | 2014-02-14 | |
|---|
EWX
SPDR INDEX SHARES FUND | | Common | 6,050 | $281,000 | 2013-12-31 | 2014-02-14 | |
|---|
IBB
ISHARES NASDAQ BIO ETF | | Common | 1,029 | $234,000 | 2013-12-31 | 2014-02-14 | |
|---|
ISHARES MSCI SINGAPORE
CUSIP 464286673 | | Common | 16,015 | $211,000 | 2013-12-31 | 2014-02-14 | |
|---|
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