North Forty Management as of June 30, 2014
Portfolio Holdings for North Forty Management
North Forty Management holds 6 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 71.1 | $110M | 1.6M | 68.37 | |
Vanguard European ETF (VGK) | 10.9 | $17M | 280k | 59.95 | |
Vanguard Pacific ETF (VPL) | 6.2 | $9.5M | 153k | 62.24 | |
iShares S&P 500 Index (IVV) | 5.5 | $8.5M | 43k | 196.99 | |
Vanguard Europe Pacific ETF (VEA) | 4.1 | $6.3M | 148k | 42.59 | |
iShares Russell 3000 Index (IWV) | 2.2 | $3.4M | 29k | 117.75 |