NFM
North Forty Management Portfolio holdings
AUM
$90.6M
This Quarter Return
-5.79%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-6.1%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $102M | 70.75% | 1,597,660 -7,700 | -0.5% | -$494K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.5M | 10.69% | 280,235 | – | – |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.06M | 6.26% | 152,800 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.57M | 5.92% | 43,200 | – | – |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.88M | 4.06% | 148,000 | – | – |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $3.37M | 2.33% | 28,849 | – | – |
|