NFM

North Forty Management Portfolio holdings

AUM $90.6M
1-Year Return 16.82%
This Quarter Return
-2.54%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$7.29M
Cap. Flow
-$4.24M
Cap. Flow %
-3.62%
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
–
Closed
14

Top Buys

No buys this quarter

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
AAPL icon
Apple
AAPL
+$781K
3
AMZN icon
Amazon
AMZN
+$392K
4
NFLX icon
Netflix
NFLX
+$198K
5
TYL icon
Tyler Technologies
TYL
+$183K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$67.1B
$89.2M 76.29%
1,560,810
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$27.1B
$10.5M 8.97%
216,135
– –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.98B
$8.45M 7.22%
152,800
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
$5.31M 4.54%
148,000
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.9B
$3.49M 2.98%
28,849
– –
AAPL icon
6
Apple
AAPL
$3.47T
– –
-29,680
Closed -$781K
AMZN icon
7
Amazon
AMZN
$2.43T
– –
-11,600
Closed -$392K
BBWI icon
8
Bath & Body Works
BBWI
$5.61B
– –
-1,143
Closed -$89K
BKNG icon
9
Booking.com
BKNG
$177B
– –
-112
Closed -$143K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-9
Closed -$1.78M
CRM icon
11
Salesforce
CRM
$231B
– –
-360
Closed -$28K
MANH icon
12
Manhattan Associates
MANH
$13.1B
– –
-2,464
Closed -$163K
MNST icon
13
Monster Beverage
MNST
$63.2B
– –
-3,312
Closed -$82K
NFLX icon
14
Netflix
NFLX
$505B
– –
-1,729
Closed -$198K
ORLY icon
15
O'Reilly Automotive
ORLY
$91.2B
– –
-8,730
Closed -$147K
SBUX icon
16
Starbucks
SBUX
$93.1B
– –
-1,660
Closed -$100K
TNL icon
17
Travel + Leisure Co
TNL
$4.02B
– –
-1,807
Closed -$59K
TYL icon
18
Tyler Technologies
TYL
$23.6B
– –
-1,051
Closed -$183K
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,650
Closed -$94K