{
	"company": "OR Royalties Inc",
	"isin": "CA68390D1069",
	"lei": "549300TJZTXZMPQ6K004",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/or-royalties-inc-CA68390D1069",
	"holders": 143,
	"capital": null,
	"page": {
		"total": 143,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Global X Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000028730",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 5523588,
			"value": 164032274.4,
			"currency": "USD",
			"weight_in_fund": 4.1552,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000009191",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 5217905,
			"value": 165042335.15,
			"currency": "USD",
			"weight_in_fund": 0.7254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify Junior Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000082279",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 3239563,
			"value": 102467377.69,
			"currency": "USD",
			"weight_in_fund": 3.0094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Junior Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000026955",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 3091893,
			"value": 97796575.59,
			"currency": "USD",
			"weight_in_fund": 1.3816,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 2806364,
			"value": 83404323.05,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Stock Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002120",
			"manager": "T. ROWE PRICE SMALL-CAP STOCK FUND, INC.",
			"filing": "sec",
			"shares": 2498290,
			"value": 79020912.7,
			"currency": "USD",
			"weight_in_fund": 0.8502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002103",
			"manager": "T. ROWE PRICE MID-CAP VALUE FUND, INC.",
			"filing": "sec",
			"shares": 1940773,
			"value": 61456101.13,
			"currency": "USD",
			"weight_in_fund": 0.3748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 1834723,
			"value": 58097944.6,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Kinetics Inflation Beneficiaries ETF",
			"fund_url": "https://titelia.com/en/funds/S000070458",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 1641082,
			"value": 51907423.66,
			"currency": "USD",
			"weight_in_fund": 3.522,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Institutional Small-Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000002094",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 1344727,
			"value": 42533715.01,
			"currency": "USD",
			"weight_in_fund": 0.8461,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027837",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 1277900,
			"value": 37976469.67,
			"currency": "USD",
			"weight_in_fund": 0.3419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sprott Gold Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000067147",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 1250224,
			"value": 39589324.76,
			"currency": "USD",
			"weight_in_fund": 2.6471,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Investors Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000009199",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 1169100,
			"value": 36978633,
			"currency": "USD",
			"weight_in_fund": 2.6935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 1036505,
			"value": 32821744.79,
			"currency": "USD",
			"weight_in_fund": 0.3215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009001",
			"manager": "Capital World Growth & Income Fund",
			"filing": "sec",
			"shares": 899950,
			"value": 33539644.58,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EuroPac Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000041548",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 860385,
			"value": 25591534.85,
			"currency": "USD",
			"weight_in_fund": 5.042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Gold & Special Minerals Fund",
			"fund_url": "https://titelia.com/en/funds/S000064611",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 809903,
			"value": 24102713.28,
			"currency": "USD",
			"weight_in_fund": 0.7187,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000001491",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 792661,
			"value": 23556198.78,
			"currency": "USD",
			"weight_in_fund": 0.3537,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026868",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 783200,
			"value": 23275037.99,
			"currency": "USD",
			"weight_in_fund": 0.9011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price New Era Fund",
			"fund_url": "https://titelia.com/en/funds/S000002105",
			"manager": "T. ROWE PRICE NEW ERA FUND, INC.",
			"filing": "sec",
			"shares": 742217,
			"value": 23502884.17,
			"currency": "USD",
			"weight_in_fund": 0.8233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 708833,
			"value": 21067755.59,
			"currency": "USD",
			"weight_in_fund": 0.1554,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AuAg Silver Bullet",
			"fund_url": "https://titelia.com/en/funds/SE53139",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 650000,
			"value": 233804750.4,
			"currency": "SEK",
			"weight_in_fund": 3.9771,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002121",
			"manager": "T. ROWE PRICE SMALL-CAP VALUE FUND, INC.",
			"filing": "sec",
			"shares": 620126,
			"value": 19614585.38,
			"currency": "USD",
			"weight_in_fund": 0.1853,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Canadian Small Company Series",
			"fund_url": "https://titelia.com/en/funds/S000017804",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 587328,
			"value": 17464376.05,
			"currency": "USD",
			"weight_in_fund": 0.8645,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 581064,
			"value": 18399847.87,
			"currency": "USD",
			"weight_in_fund": 0.125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007105",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 537668,
			"value": 15978349.24,
			"currency": "USD",
			"weight_in_fund": 0.9705,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Global GO GOLD and Precious Metal Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000054641",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 498223,
			"value": 15758793.49,
			"currency": "USD",
			"weight_in_fund": 9.5619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sprott Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000063708",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 466845,
			"value": 14783013.54,
			"currency": "USD",
			"weight_in_fund": 2.6458,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 466254,
			"value": 14764299.06,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS New Discovery Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032712",
			"manager": "MFS SERIES TRUST XIII",
			"filing": "sec",
			"shares": 425797,
			"value": 15758746.97,
			"currency": "USD",
			"weight_in_fund": 0.6331,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 392409,
			"value": 14636110.79,
			"currency": "USD",
			"weight_in_fund": 0.2609,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Precious Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000029099",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 320000,
			"value": 10133051.3,
			"currency": "USD",
			"weight_in_fund": 0.9044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco International Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000000214",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 302568,
			"value": 9581053.33,
			"currency": "USD",
			"weight_in_fund": 1.3202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 293760,
			"value": 8729922.32,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000005978",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 280100,
			"value": 8859563,
			"currency": "USD",
			"weight_in_fund": 0.6133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 229064,
			"value": 6816944.64,
			"currency": "USD",
			"weight_in_fund": 0.1187,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AuAg Gold Rush",
			"fund_url": "https://titelia.com/en/funds/SE71864",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 225000,
			"value": 80932413.6,
			"currency": "SEK",
			"weight_in_fund": 8.5364,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 209891,
			"value": 6237514.04,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 197220,
			"value": 6245126.18,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 188479,
			"value": 5601194.95,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 177487,
			"value": 5618284.53,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 161472,
			"value": 4799892.1,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079837",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 155840,
			"value": 4929219.2,
			"currency": "USD",
			"weight_in_fund": 0.1824,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000024677",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 154305,
			"value": 5750691.55,
			"currency": "USD",
			"weight_in_fund": 0.4294,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Precious Metals and Minerals Fund",
			"fund_url": "https://titelia.com/en/funds/S000012910",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 150150,
			"value": 5596450.49,
			"currency": "USD",
			"weight_in_fund": 0.4863,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Rainier International Discovery Series",
			"fund_url": "https://titelia.com/en/funds/S000058080",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 147742,
			"value": 4390577.96,
			"currency": "USD",
			"weight_in_fund": 1.2048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Keeley Gabelli Small Cap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000026907",
			"manager": "Keeley Funds, Inc.",
			"filing": "sec",
			"shares": 145786,
			"value": 4611211.18,
			"currency": "USD",
			"weight_in_fund": 1.6238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 128728,
			"value": 4076273.21,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sprott Silver Miners & Physical Silver ETF",
			"fund_url": "https://titelia.com/en/funds/S000086726",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 120407,
			"value": 3808473.41,
			"currency": "USD",
			"weight_in_fund": 0.5897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 107893,
			"value": 3206350.45,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck VIP Global Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000040475",
			"manager": "VanEck VIP Trust",
			"filing": "sec",
			"shares": 101500,
			"value": 3210445,
			"currency": "USD",
			"weight_in_fund": 2.6332,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000062460",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 99900,
			"value": 3163411.95,
			"currency": "USD",
			"weight_in_fund": 0.3144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008289",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 91011,
			"value": 2881934.79,
			"currency": "USD",
			"weight_in_fund": 0.3759,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000045671",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 86800,
			"value": 3234892.1,
			"currency": "USD",
			"weight_in_fund": 0.9083,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Boston Partners Small Cap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000001094",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 84557,
			"value": 3129454.57,
			"currency": "USD",
			"weight_in_fund": 0.384,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco International Dividend AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000003036",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 84332,
			"value": 2509720.32,
			"currency": "USD",
			"weight_in_fund": 0.2711,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 80447,
			"value": 2977343.47,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 79276,
			"value": 2358446.1,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 74336,
			"value": 2211572.12,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "USGI GOLD AND PRECIOUS METALS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004783",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 70000,
			"value": 2214100,
			"currency": "USD",
			"weight_in_fund": 0.9074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 66106,
			"value": 2093298.4,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Precious Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000003798",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 65280,
			"value": 2064806.4,
			"currency": "USD",
			"weight_in_fund": 1.9046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 64662,
			"value": 23380601.49,
			"currency": "SEK",
			"weight_in_fund": 0.0834,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052904",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 64241,
			"value": 2034241.71,
			"currency": "USD",
			"weight_in_fund": 0.1053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 60422,
			"value": 1796405.32,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Amplify SILJ Junior Silver Miners Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000094562",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 59683,
			"value": 1887773.29,
			"currency": "USD",
			"weight_in_fund": 3.4803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 56651,
			"value": 1683547.21,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000052050",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 55434,
			"value": 1754742.51,
			"currency": "USD",
			"weight_in_fund": 0.2386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 55100,
			"value": 1637454.79,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 54597,
			"value": 1728247.59,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Gold Miners Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073568",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 53919,
			"value": 1995542.19,
			"currency": "USD",
			"weight_in_fund": 0.9523,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Invesco Global Real Assets",
			"fund_url": "https://titelia.com/en/funds/S000062651",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 44948,
			"value": 1423313.72,
			"currency": "USD",
			"weight_in_fund": 0.6029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000049",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 44440,
			"value": 1405637.2,
			"currency": "USD",
			"weight_in_fund": 0.2129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sprott Active Gold & Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000090179",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 42845,
			"value": 1356720.57,
			"currency": "USD",
			"weight_in_fund": 0.9635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 37835,
			"value": 1409285.62,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000004356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 37676,
			"value": 1191691.88,
			"currency": "USD",
			"weight_in_fund": 0.1683,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 33254,
			"value": 1051824.02,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 33000,
			"value": 1043790,
			"currency": "USD",
			"weight_in_fund": 0.2212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Commodity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033601",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 32429,
			"value": 1208575.07,
			"currency": "USD",
			"weight_in_fund": 0.0951,
			"as_of": "2026-05-29"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 29807,
			"value": 1103157.07,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 28827,
			"value": 912829.59,
			"currency": "USD",
			"weight_in_fund": 0.2005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG TimesSquare International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000039569",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 28560,
			"value": 904374.83,
			"currency": "USD",
			"weight_in_fund": 0.7504,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 26596,
			"value": 790888.81,
			"currency": "USD",
			"weight_in_fund": 0.1823,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 25638,
			"value": 762986.88,
			"currency": "USD",
			"weight_in_fund": 0.2397,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 23098,
			"value": 861511.55,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Total International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019398",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 22105,
			"value": 656913.58,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 21278,
			"value": 633212.05,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Precious Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000003743",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 21118,
			"value": 667962.34,
			"currency": "USD",
			"weight_in_fund": 2.2362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 20407,
			"value": 606623.54,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000092025",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 20107,
			"value": 636703.95,
			"currency": "USD",
			"weight_in_fund": 0.4058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 20064,
			"value": 596259.4,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 19582,
			"value": 724729.82,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TETON Westwood Mighty Mites Fund",
			"fund_url": "https://titelia.com/en/funds/S000001084",
			"manager": "Teton Westwood Funds",
			"filing": "sec",
			"shares": 17200,
			"value": 544651.51,
			"currency": "USD",
			"weight_in_fund": 0.2539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 15470,
			"value": 459735.49,
			"currency": "USD",
			"weight_in_fund": 0.0699,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRECIOUS METALS ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003094",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 14004,
			"value": 416759.04,
			"currency": "USD",
			"weight_in_fund": 0.6601,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013710",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 13125,
			"value": 415613.43,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALLCAP World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 13077,
			"value": 414093.47,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Keeley Gabelli SMID Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000018569",
			"manager": "Keeley Funds, Inc.",
			"filing": "sec",
			"shares": 12753,
			"value": 403377.39,
			"currency": "USD",
			"weight_in_fund": 1.6716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "USGI GLOBAL LUXURY GOODS FUND",
			"fund_url": "https://titelia.com/en/funds/S000023574",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 12500,
			"value": 395375,
			"currency": "USD",
			"weight_in_fund": 0.7693,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parvin Hedged Equity Solari World Fund",
			"fund_url": "https://titelia.com/en/funds/S000070562",
			"manager": "MSS Series Trust",
			"filing": "sec",
			"shares": 11500,
			"value": 425615,
			"currency": "USD",
			"weight_in_fund": 3.1695,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 11431,
			"value": 340180.23,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11325,
			"value": 422063.98,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Company Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008316",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 10248,
			"value": 324144.24,
			"currency": "USD",
			"weight_in_fund": 0.2158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Basic Materials Fund",
			"fund_url": "https://titelia.com/en/funds/S000003810",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 9461,
			"value": 299251.43,
			"currency": "USD",
			"weight_in_fund": 0.8787,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 9400,
			"value": 297322,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000041383",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 8771,
			"value": 277426.73,
			"currency": "USD",
			"weight_in_fund": 0.2064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 7908,
			"value": 250413.03,
			"currency": "USD",
			"weight_in_fund": 0.1262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 6895,
			"value": 218335.59,
			"currency": "USD",
			"weight_in_fund": 0.1852,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 6893,
			"value": 218025.59,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 6720,
			"value": 212794.08,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 6532,
			"value": 194117.15,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nicholas Silver Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000101216",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 6358,
			"value": 189214.08,
			"currency": "USD",
			"weight_in_fund": 4.2091,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000053600",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5731,
			"value": 181476.62,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 5451,
			"value": 161992.12,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5271,
			"value": 156642.91,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 4776,
			"value": 141831.39,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 4616,
			"value": 146080.81,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Themes Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000081028",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 4581,
			"value": 145060.96,
			"currency": "USD",
			"weight_in_fund": 1.394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000024170",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4525,
			"value": 143287.68,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SGI Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000044491",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 4516,
			"value": 167137.16,
			"currency": "USD",
			"weight_in_fund": 0.2285,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007549",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 3700,
			"value": 109956.13,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3689.4,
			"value": 109792.77,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3446,
			"value": 102407.79,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3402,
			"value": 107605.26,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 3336,
			"value": 105517.68,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3228,
			"value": 120302.21,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Basic Materials",
			"fund_url": "https://titelia.com/en/funds/S000003759",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 2636,
			"value": 83376.68,
			"currency": "USD",
			"weight_in_fund": 0.8803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2268,
			"value": 71818,
			"currency": "USD",
			"weight_in_fund": 0.1025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1875,
			"value": 59371.25,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable Non-U.S. Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080316",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1420,
			"value": 42199.38,
			"currency": "USD",
			"weight_in_fund": 0.1093,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1304,
			"value": 41296.55,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000095823",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1242,
			"value": 36961.92,
			"currency": "USD",
			"weight_in_fund": 0.7207,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Timothy Plan Defensive Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000026812",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 768,
			"value": 24291.84,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 651,
			"value": 19332.54,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 566,
			"value": 16820.32,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 380,
			"value": 12033,
			"currency": "USD",
			"weight_in_fund": 0.0628,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 352,
			"value": 11146.36,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Copeland International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000074827",
			"manager": "Copeland Trust",
			"filing": "sec",
			"shares": 331,
			"value": 12332.96,
			"currency": "USD",
			"weight_in_fund": 1.5205,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 99,
			"value": 2946.24,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 70,
			"value": 2083.2,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 39,
			"value": 1159,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIRECTOR GROWTH, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI100-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 48056,
			"currency": "EUR",
			"weight_in_fund": 1.4435,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 24043,
			"currency": "EUR",
			"weight_in_fund": 0.9427,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}