TOPOR & CO. KOREA

PrivateCIK: 2113285
19
Positions
$126.85M
Total AUM (reported)
948.64K
Total Shares

Allocation by class

TOTAL AUM$126.85M19 positions
TT WRLD ST ETF$34.85M27.5%
S&P 500 ETF SHS$28.40M22.4%
MSCI ACWI ETF$20.39M16.1%
ISHARES NEW$9.97M7.9%
ALLWRLD EX US$9.33M7.4%
S&P500 QUALITY$4.50M3.5%
0-3 MNTH TREASRY$3.03M2.4%

Portfolio Concentration

Top 365.9%4–1026.9%11–257.1%TOP 1092.9%0%100%
Top 3$83.65M65.9%
4–10$34.14M26.9%
11–25$9.07M7.1%

Top 3 weight

65.9%

Top 10 weight

92.9%

Voting Authority Distribution

Total shares with voting rights: 948.64K

Sole

Full voting authority

948.64K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares222.07K
TypeSH
Market value$34.85M
27.48%
Sole
222.07K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares41.36K
TypeSH
Market value$28.40M
22.39%
Sole
41.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares129.88K
TypeSH
Market value$20.39M
16.07%
Sole
129.88K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares131.98K
TypeSH
Market value$9.97M
7.86%
Sole
131.98K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares111.42K
TypeSH
Market value$9.33M
7.36%
Sole
111.42K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares49.92K
TypeSH
Market value$4.50M
3.55%
Sole
49.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares30.09K
TypeSH
Market value$3.03M
2.39%
Sole
30.09K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares35.24K
TypeSH
Market value$2.59M
2.04%
Sole
35.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares26.14K
TypeSH
Market value$2.59M
2.04%
Sole
26.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5YR INVT GR CP
Shares42.56K
TypeSH
Market value$2.14M
1.69%
Sole
42.56K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares29.77K
TypeSH
Market value$2.12M
1.67%
Sole
29.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares17.76K
TypeSH
Market value$1.42M
1.12%
Sole
17.76K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares22.64K
TypeSH
Market value$1.35M
1.07%
Sole
22.64K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares4.98K
TypeSH
Market value$1.01M
0.79%
Sole
4.98K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares11.55K
TypeSH
Market value$957.1K
0.75%
Sole
11.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares8.42K
TypeSH
Market value$860.5K
0.68%
Sole
8.42K
Shared
0.00
None
0.00

T ROWE PRICE ETF INC

SOLE
ULTRA SHRT TRM
Shares13.53K
TypeSH
Market value$673.4K
0.53%
Sole
13.53K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
JP MRGAN EM LOC
Shares16.57K
TypeSH
Market value$423.5K
0.33%
Sole
16.57K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares2.76K
TypeSH
Market value$252.7K
0.20%
Sole
2.76K
Shared
0.00
None
0.00