Topor & Co. Korea
19 holdingsFiling period: 2026-06-30Current AUM: $122.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Intl Equity Index F | 222.1K | $34.9M | $33.7M | 27.41% | -3,858 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 41.4K | $28.4M | $28.0M | 22.74% | -458 | 2026-06-30 |
| 3 | ACWI | iShares TR | 129.9K | $20.4M | $19.8M | 16.10% | -2,058 | 2026-06-30 |
| 4 | IAU | iShares Gold TR | 132.0K | $10.0M | $10.1M | 8.20% | -918 | 2026-06-30 |
| 5 | VEU | Vanguard Intl Equity Index F | 111.4K | $9.3M | $8.8M | 7.18% | -35,353 | 2026-06-30 |
| 6 | SPHQ | Invesco Exchange Traded FD T | 49.9K | $4.5M | $4.1M | 3.30% | +329 | 2026-06-30 |
| 7 | SGOV | iShares TR | 30.1K | $3.0M | $3.0M | 2.46% | +6.2K | 2026-06-30 |
| 8 | BND | Vanguard BD Index Fds | 35.2K | $2.6M | $2.5M | 2.05% | -1,627 | 2026-06-30 |
| 9 | AGG | iShares TR | 26.1K | $2.6M | $2.5M | 2.05% | -1,238 | 2026-06-30 |
| 10 | SLQD | iShares TR | 42.6K | $2.1M | $2.1M | 1.72% | -- | 2026-06-30 |
| 11 | VEA | Vanguard Tax-Managed Fds | 29.8K | $2.1M | $2.0M | 1.64% | -- | 2026-06-30 |
| 12 | HYG | iShares TR | 17.8K | $1.4M | $1.4M | 1.12% | -- | 2026-06-30 |
| 13 | VWO | Vanguard Intl Equity Index F | 22.6K | $1.4M | $1.3M | 1.02% | -10 | 2026-06-30 |
| 14 | EWY | iShares Inc | 5.0K | $1.0M | $683K | 0.56% | -- | 2026-06-30 |
| 15 | IEMG | iShares Inc | 11.6K | $957K | $834K | 0.68% | -- | 2026-06-30 |
| 16 | STIP | iShares TR | 8.4K | $860K | $846K | 0.69% | -- | 2026-06-30 |
| 17 | TBUX | T Rowe Price ETF Inc | 13.5K | $673K | $672K | 0.55% | +4.8K | 2026-06-30 |
| 18 | EMLC | VanEck ETF Trust | 16.6K | $423K | $407K | 0.33% | -- | 2026-06-30 |
| 19 | BIL | Spdr Series Trust | 2.8K | $252K | $252K | 0.20% | +218 | 2026-06-30 |
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