NFM
North Forty Management Portfolio holdings
AUM
$90.6M
This Quarter Return
+4.95%
1 Year Return
+16.82%
3 Year Return
+9.62%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(+5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
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
$65.3B
| $64.1M | 70.76% |
936,110
| – | – |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $10.4M | 11.5% |
152,800
| – | – |
|
3
Vanguard FTSE Europe ETF
VGK
$26.5B
| $9.64M | 10.65% |
165,335
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.43M | 7.09% |
148,000
| – | – |
|