NFM
North Forty Management Portfolio holdings
AUM
$90.6M
This Quarter Return
-2.35%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$94.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$13.5M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$8.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $94.7M | 71.15% |
+1,652,710
| New | +$94.7M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.5M | 10.13% |
+280,235
| New | +$13.5M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.53M | 6.41% |
+152,800
| New | +$8.53M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.95M | 5.22% |
+43,200
| New | +$6.95M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.27M | 3.96% |
+148,000
| New | +$5.27M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $2.78M | 2.09% |
+28,849
| New | +$2.78M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 1.04% |
+15,400
| New | +$1.39M |
|