NFM
North Forty Management Portfolio holdings
AUM
$90.6M
This Quarter Return
+5.33%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$632K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $102M | 76.93% | 1,587,810 -9,850 | -0.6% | -$632K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.7M | 8.85% | 216,135 -64,100 | -23% | -$3.48M |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.36M | 7.07% | 152,800 | – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.9M | 4.45% | 148,000 | – | – |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $3.57M | 2.7% | 28,849 | – | – |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -43,200 | Closed | -$8.94M |
|