NFM
North Forty Management Portfolio holdings
AUM
$90.6M
This Quarter Return
+0%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.01%)
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
| $110M | 71.1% | 1,633,960 | – | – |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.5M | 10.7% | 280,235 | – | – |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.03M | 5.85% | 152,800 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.13M | 5.26% | 43,200 | – | – |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.11M | 3.96% | 148,000 | – | – |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $3.24M | 2.1% | 28,849 | – | – |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $1.61M | 1.04% | 15,400 | – | – |
|