Asset Manager
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Topor & Co. Korea
68, SAEMUNAN-RO, JONGRO-GU HEUNGKUK LIFE INSURANCE BLDG, 12F, TCK, SEOUL 03184 • 0118227232900
Q1 2026 · Filed 2026-04-28
Market Value
$118M
Holdings
18
New Purchases
3
Added To
6
Closed
0
Reduced
9
Top 10 Concentration
93.8%
Turnover
16.7%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $30M | 25.0% |
| Large Cap | 12 | $86M | 72.4% |
| Mid Cap | 2 | $3M | 2.2% |
| Small Cap | 1 | $436K | 0.4% |
Portfolio Analytics
Avg Market Cap
$179.4B
Median Market Cap
$77.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.67
# Stocks
0
# ETFs / Funds
18
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 26.43% | 225,933 | $31M | $138.32 | -$6M | -40,982 | -15.3% | |
| 2 | VOO | 21.13% | 41,815 | $25M | $597.55 | -$10M | -13,334 | -24.2% | |
| 3 | ACWI | 15.44% | 131,937 | $18M | $138.37 | -$4M | -22,497 | -14.6% | |
| 4 | IAU | 9.91% | 132,898 | $12M | $88.16 | $3M | +30,023 | +29.2% | |
| 5 | VEU | 9.32% | 146,777 | $11M | $75.10 | -$604K | -11,282 | -7.1% | |
| 6 | SPHQ | 3.15% | 49,589 | $4M | $75.19 | -$157K | -2,181 | -4.2% | |
| 7 | AGG | 2.30% | 27,373 | $3M | $99.27 | -$814K | -7,981 | -22.6% | |
| 8 | BND | 2.30% | 36,866 | $3M | $73.64 | -$826K | -10,942 | -22.9% | |
| 9 | SGOV | 2.03% | 23,846 | $2M | $100.66 | — | +23,846 | — | NEW |
| 10 | SLQD | 1.82% | 42,557 | $2M | $50.49 | $13K | +426 | +1.0% | |
| 11 | VEA | 1.61% | 29,771 | $2M | $64.08 | $392K | +5,505 | +22.7% | |
| 12 | HYG | 1.20% | 17,763 | $1M | $79.56 | -$11K | +98 | +0.6% | |
| 13 | VWO | 1.04% | 22,651 | $1M | $54.05 | $382K | +6,986 | +44.6% | |
| 14 | STIP | 0.74% | 8,423 | $871K | $103.43 | $17K | +85 | +1.0% | |
| 15 | IEMG | 0.68% | 11,553 | $806K | $69.75 | — | +11,553 | — | NEW |
| 16 | TBUX | 0.37% | 8,763 | $436K | $49.75 | -$61K | -1,214 | -12.2% | |
| 17 | EMLC | 0.35% | 16,567 | $416K | $25.11 | -$13K | -58 | -0.3% | |
| 18 | BIL | 0.20% | 2,540 | $233K | $91.64 | — | +2,540 | — | NEW |