North Forty Management as of Dec. 31, 2011
Portfolio Holdings for North Forty Management
North Forty Management holds 8 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 73.0 | $82M | 1.7M | 49.53 | |
| Vanguard European ETF (VGK) | 10.3 | $12M | 280k | 41.43 | |
| Vanguard Pacific ETF (VPL) | 6.5 | $7.3M | 153k | 47.59 | |
| iShares S&P 500 Index (IVV) | 4.8 | $5.4M | 43k | 125.95 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $2.3M | 74k | 30.64 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $2.1M | 29k | 74.18 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $1.1M | 15k | 69.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $525k | 14k | 38.18 |
