North Forty Management as of March 31, 2012
Portfolio Holdings for North Forty Management
North Forty Management holds 8 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 70.3 | $91M | 1.7M | 54.89 | |
| Vanguard European ETF (VGK) | 10.0 | $13M | 280k | 46.09 | |
| Vanguard Pacific ETF (VPL) | 6.3 | $8.1M | 153k | 53.14 | |
| iShares S&P 500 Index (IVV) | 4.7 | $6.1M | 43k | 141.20 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $5.0M | 148k | 34.03 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.6M | 59k | 43.47 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $2.4M | 29k | 83.30 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $1.2M | 15k | 77.99 |
