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		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 5593,
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			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Equity Fund",
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			"weight_in_fund": 0.0055,
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		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 5493,
			"value": 35723.56,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 4801,
			"value": 30714.67,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-07-31"
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		{
			"fund": "Defiance Autism Impact ETF",
			"fund_url": "https://titelia.com/en/funds/S000105084",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 4768,
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			"currency": "USD",
			"weight_in_fund": 2.293,
			"as_of": "2026-06-30"
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		{
			"fund": "Thrivent International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000103965",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 4550,
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			"weight_in_fund": 0.1477,
			"as_of": "2026-06-30"
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		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 4380,
			"value": 28458.61,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
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		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2664,
			"value": 18061.44,
			"currency": "USD",
			"weight_in_fund": 0.0321,
			"as_of": "2026-05-29"
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		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2235,
			"value": 14521.69,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-06-30"
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		{
			"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": 260,
			"value": 1762.75,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-05-31"
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		{
			"fund": "FINACCESS COMPROMISO SOCIAL EUROPA RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5714-0",
			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 363755,
			"currency": "EUR",
			"weight_in_fund": 1.9157,
			"as_of": "2025-12-31"
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		{
			"fund": "CONCIENCIA SOCIAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5489-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 64442,
			"currency": "EUR",
			"weight_in_fund": 0.3409,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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