CIK: 0001526201
Total reported value
$90.6M
Reporting period: 2017-09-30 · Number of holdings: 4
North Forty Management, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $90.6M and a quarterly turnover rate of 4.8%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VPL
0.0% $367.0K
Add VGK
0.0% $527.0K
Add EFA
0.0% $3.1M
Add VEA
0.0% $310.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 70.76% | +0.05% | — | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 11.50% | -0.15% | — | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.65% | +0.09% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.09% | +0.01% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 4 | $90.6M | 5 | |
| 2017-06-30 | 4 | $86.3M | 4 | |
| 2017-03-31 | 4 | $83.3M | 13 | |
| 2016-12-31 | 42 | $82.1M | 12 | |
| 2016-09-30 | 4 | $81.7M | 6 | |
| 2016-06-30 | 4 | $77.1M | 41 | |
| 2016-03-31 | 5 | $116.9M | 6 | |
| 2015-12-31 | 19 | $124.2M | 5 | |
| 2015-09-30 | 5 | $118.4M | 10 | |
| 2015-06-30 | 5 | $131.1M | 1 | |
| 2015-03-31 | 5 | $132.4M | 13 | |
| 2014-12-31 | 6 | $138.7M | 5 | |
| 2014-09-30 | 6 | $144.8M | 6 | |
| 2014-06-30 | 6 | $154.3M | 2 | |
| 2014-03-31 | 7 | $154.4M | 1 | |
| 2013-12-31 | 7 | $154.4M | 5 | |
| 2013-09-30 | 7 | $147.5M | 10 | |
| 2013-06-30 | 7 | $133.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.1% | — | Unchanged |
| 2 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 3 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 4 | VPL | Vanguard Ftse Pacific ETF | -0.2% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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