NFM
North Forty Management Portfolio holdings
AUM
$90.6M
This Quarter Return
+5.59%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.7%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $110M | 70.98% |
1,633,960
-18,750
| -1% | -$1.26M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.5M | 10.67% |
280,235
| – | – |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.37M | 6.06% |
152,800
| – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.02M | 5.19% |
43,200
| – | – |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.17M | 3.99% |
148,000
| – | – |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $3.19M | 2.07% |
28,849
| – | – |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $1.59M | 1.03% |
15,400
| – | – |
|