NFM
North Forty Management Portfolio holdings
AUM
$90.6M
This Quarter Return
+10.87%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $105M | 71.48% |
1,652,710
| – | – |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.3M | 10.35% |
280,235
| – | – |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.28M | 6.29% |
152,800
| – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.3M | 4.95% |
43,200
| – | – |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.86M | 3.97% |
148,000
| – | – |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $2.92M | 1.98% |
28,849
| – | – |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $1.45M | 0.98% |
15,400
| – | – |
|