NFM
North Forty Management Portfolio holdings
AUM
$90.6M
This Quarter Return
-2.13%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-34%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-48.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.49M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $53.2M | 69.08% | 953,810 -607,000 | -39% | -$33.9M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.1M | 13.08% | 216,135 | – | – |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.52M | 11.05% | 152,800 | – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.23M | 6.79% | 148,000 | – | – |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -28,849 | Closed | -$3.49M |
|