TCK

Topor & Co. Korea Portfolio holdings

AUM $133M
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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34.3M
3
+$21.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
5
IAU icon
iShares Gold Trust
IAU
+$8.05M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$64.6B
$37.7M 28.37%
+266,915
VOO icon
2
Vanguard S&P 500 ETF
VOO
$859B
$34.6M 26.06%
+55,149
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$28.2B
$21.9M 16.46%
+154,434
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$61.7B
$11.6M 8.76%
+158,059
IAU icon
5
iShares Gold Trust
IAU
$83.5B
$8.35M 6.29%
+102,875
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$16.6B
$3.88M 2.93%
+51,770
BND icon
7
Vanguard Total Bond Market
BND
$152B
$3.54M 2.67%
+47,808
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.53M 2.66%
+35,354
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.14M 1.61%
+42,131
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.52M 1.14%
+24,266
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$1.42M 1.07%
+17,665
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$854K 0.64%
+8,338
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$842K 0.63%
+15,665
TBUX icon
14
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$958M
$497K 0.37%
+9,977
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$429K 0.32%
+16,625