NFM
North Forty Management Portfolio holdings
AUM
$90.6M
This Quarter Return
-4.17%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-4.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
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
$65.3B
| $97.2M | 70.11% |
1,597,660
| – | – |
|
2
Vanguard FTSE Europe ETF
VGK
$26.5B
| $14.7M | 10.59% |
280,235
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $8.94M | 6.45% |
43,200
| – | – |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $8.69M | 6.27% |
152,800
| – | – |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.61M | 4.04% |
148,000
| – | – |
|
6
iShares Russell 3000 ETF
IWV
$16.5B
| $3.53M | 2.54% |
28,849
| – | – |
|