NFM
North Forty Management Portfolio holdings
AUM
$90.6M
This Quarter Return
-0.9%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
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
| $101M | 76.92% | 1,587,810 | – | – |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.7M | 8.9% | 216,135 | – | – |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.33M | 7.11% | 152,800 | – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.69M | 4.34% | 148,000 | – | – |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $3.58M | 2.73% | 28,849 | – | – |
|