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			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 803,
			"value": 73190.23,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Eaton Vance International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000052056",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 462,
			"value": 41047.43,
			"currency": "USD",
			"weight_in_fund": 1.1204,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 309,
			"value": 27493.13,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-02-27"
		},
		{
			"fund": "SA Goldman Sachs Multi-Asset Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059203",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 87,
			"value": 7997.11,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 15,
			"value": 1333.6,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
