NFM
North Forty Management Portfolio holdings
AUM
$90.6M
This Quarter Return
+4.86%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(+3.7%)
Cap. Flow
-$998K
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$65.3B
| $61M | 70.71% |
936,110
| – | – |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $10.1M | 11.65% |
152,800
| – | – |
|
3
Vanguard FTSE Europe ETF
VGK
$26.5B
| $9.12M | 10.56% |
165,335
-18,100
| -10% | -$998K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.12M | 7.08% |
148,000
| – | – |
|