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		{
			"fund": "E*TRADE No Fee International Index Fund",
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		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
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		{
			"fund": "WisdomTree Global High Dividend Fund",
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		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
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		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF",
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			"fund": "AQR MS Fusion HV Fund",
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		{
			"fund": "The ESG Growth Portfolio",
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		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
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			"filing": "sec",
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			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-06-30"
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		{
			"fund": "JPMorgan Flexible Income ETF",
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			"weight_in_fund": 0.036,
			"as_of": "2026-07-31"
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		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 300,
			"value": 15914.96,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rayliant NxtGen Multifactor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000100132",
			"manager": "Rayliant Funds Trust",
			"filing": "sec",
			"shares": 276,
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			"currency": "USD",
			"weight_in_fund": 0.7445,
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		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
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			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-06-30"
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		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
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			"currency": "USD",
			"weight_in_fund": 0.0207,
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			"fund": "Morningstar Alternatives Fund",
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			"currency": "USD",
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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