TCK

Topor & Co Korea Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.4M
3
+$834K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$363K

Top Sells

1
+$8.34M
2
+$5.89M
3
+$3.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$874K
5
BND icon
Vanguard Total Bond Market
BND
+$812K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$73.8B
$31.3M 26.43%
225,933
-40,982
VOO icon
2
Vanguard S&P 500 ETF
VOO
$959B
$25M 21.13%
41,815
-13,334
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.2B
$18.3M 15.44%
131,937
-22,497
IAU icon
4
iShares Gold Trust
IAU
$70.6B
$11.7M 9.91%
132,898
+30,023
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$11M 9.32%
146,777
-11,282
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$17.9B
$3.73M 3.15%
49,589
-2,181
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.72M 2.3%
27,373
-7,981
BND icon
8
Vanguard Total Bond Market
BND
$152B
$2.71M 2.3%
36,866
-10,942
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$2.4M 2.03%
+23,846
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$2.15M 1.82%
42,557
+426
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.91M 1.61%
29,771
+5,505
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.41M 1.2%
17,763
+98
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 1.04%
22,651
+6,986
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$871K 0.74%
8,423
+85
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$806K 0.68%
+11,553
TBUX icon
16
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.12B
$436K 0.37%
8,763
-1,214
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$416K 0.35%
16,567
-58
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$233K 0.2%
+2,540