Topor & Co. Korea
18 holdingsFiling period: 2026-03-31Current AUM: $128.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 225.9K | $31.3M | $35.2M | 27.39% | -40,982 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 41.8K | $25.0M | $28.7M | 22.33% | -13,334 | 2026-03-31 |
| 3 | ACWI | ISHARES TR | 131.9K | $18.3M | $20.6M | 16.05% | -22,497 | 2026-03-31 |
| 4 | IAU | ISHARES GOLD TR | 132.9K | $11.7M | $10.1M | 7.87% | +30.0K | 2026-03-31 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 146.8K | $11.0M | $12.2M | 9.46% | -11,282 | 2026-03-31 |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | 49.6K | $3.7M | $4.2M | 3.26% | -2,181 | 2026-03-31 |
| 7 | AGG | ISHARES TR | 27.4K | $2.7M | $2.7M | 2.07% | -7,981 | 2026-03-31 |
| 8 | BND | VANGUARD BD INDEX FDS | 36.9K | $2.7M | $2.7M | 2.07% | -10,942 | 2026-03-31 |
| 9 | SGOV | ISHARES TR | 23.8K | $2.4M | $2.4M | 1.87% | -- | 2026-03-31 |
| 10 | SLQD | ISHARES TR | 42.6K | $2.1M | $2.1M | 1.66% | +426 | 2026-03-31 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 29.8K | $1.9M | $2.1M | 1.63% | +5.5K | 2026-03-31 |
| 12 | HYG | ISHARES TR | 17.8K | $1.4M | $1.4M | 1.10% | +98 | 2026-03-31 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 22.7K | $1.2M | $1.3M | 1.03% | +7.0K | 2026-03-31 |
| 14 | STIP | ISHARES TR | 8.4K | $871K | $854K | 0.66% | +85 | 2026-03-31 |
| 15 | IEMG | ISHARES INC | 11.6K | $805K | $896K | 0.70% | -- | 2026-03-31 |
| 16 | TBUX | T ROWE PRICE ETF INC | 8.8K | $435K | $435K | 0.34% | -1,214 | 2026-03-31 |
| 17 | EMLC | VANECK ETF TRUST | 16.6K | $415K | $421K | 0.33% | -58 | 2026-03-31 |
| 18 | BIL | SPDR SERIES TRUST | 2.5K | $232K | $232K | 0.18% | -- | 2026-03-31 |
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