Topor & Co. Korea

Topor & Co. Korea as of June 30, 2026

Portfolio Holdings for Topor & Co. Korea

Topor & Co. Korea holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 27.5 $35M 222k 156.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 22.4 $28M 41k 686.81
Ishares Tr Msci Acwi Etf (ACWI) 16.1 $20M 130k 156.97
Ishares Gold Tr Ishares New (IAU) 7.9 $10M 132k 75.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.4 $9.3M 111k 83.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.5 $4.5M 50k 90.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $3.0M 30k 100.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $2.6M 35k 73.41
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.6M 26k 98.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.7 $2.1M 43k 50.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.1M 30k 71.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.4M 18k 79.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.4M 23k 59.69
Ishares Msci Sth Kor Etf (EWY) 0.8 $1.0M 5.0k 201.90
Ishares Core Msci Emkt (IEMG) 0.8 $957k 12k 82.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $861k 8.4k 102.16
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.5 $673k 14k 49.77
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $424k 17k 25.56
Spdr Series Trust State Street Spd (BIL) 0.2 $253k 2.8k 91.64