NFM
North Forty Management Portfolio holdings
AUM
$90.6M
This Quarter Return
+2.25%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.1%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.61M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $110M | 71.14% | 1,605,360 -28,600 | -2% | -$1.96M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.8M | 10.89% | 280,235 | – | – |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.51M | 6.16% | 152,800 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.51M | 5.52% | 43,200 | – | – |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.3M | 4.09% | 148,000 | – | – |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $3.4M | 2.2% | 28,849 | – | – |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -15,400 | Closed | -$1.61M |
|