{
	"company": "ICON PLC",
	"isin": "IE0005711209",
	"lei": "6354008SRQGEMC4XFI67",
	"country": "IE",
	"url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
	"holders": 319,
	"capital": null,
	"page": {
		"total": 319,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Artisan International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006495",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 6744902,
			"value": 1171656926.42,
			"currency": "USD",
			"weight_in_fund": 2.5966,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Oakmark Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000002759",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2369000,
			"value": 411518990,
			"currency": "USD",
			"weight_in_fund": 4.9473,
			"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": 1042659,
			"value": 170542519.34,
			"currency": "USD",
			"weight_in_fund": 1.5354,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Low-Priced Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007152",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 973587,
			"value": 159244757.66,
			"currency": "USD",
			"weight_in_fund": 0.6411,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD WINDSOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000004417",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 943171,
			"value": 154269764.62,
			"currency": "USD",
			"weight_in_fund": 0.611,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD HEALTH CARE FUND",
			"fund_url": "https://titelia.com/en/funds/S000002922",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 933744,
			"value": 152727837.36,
			"currency": "USD",
			"weight_in_fund": 0.4001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sequoia Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000012155",
			"manager": "Sequoia Fund Inc",
			"filing": "sec",
			"shares": 876017,
			"value": 152172913.07,
			"currency": "USD",
			"weight_in_fund": 4.2122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Perspective Fund",
			"fund_url": "https://titelia.com/en/funds/S000009613",
			"manager": "New Perspective Fund",
			"filing": "sec",
			"shares": 875570,
			"value": 152095264.7,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 827916,
			"value": 135418080.54,
			"currency": "USD",
			"weight_in_fund": 0.6122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Comstock Fund",
			"fund_url": "https://titelia.com/en/funds/S000027834",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 776063,
			"value": 126936744.6,
			"currency": "USD",
			"weight_in_fund": 0.8484,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000027840",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 767330,
			"value": 125508331.45,
			"currency": "USD",
			"weight_in_fund": 1.38,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007083",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 652500,
			"value": 106726162.500001,
			"currency": "USD",
			"weight_in_fund": 1.6462,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 529687,
			"value": 72074510.09,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002499",
			"manager": "MFS SERIES TRUST XI",
			"filing": "sec",
			"shares": 488193,
			"value": 84804006.03,
			"currency": "USD",
			"weight_in_fund": 0.4896,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Stock Selector Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039218",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 427000,
			"value": 69842255,
			"currency": "USD",
			"weight_in_fund": 0.4068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005455",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 391770,
			"value": 64079860.05,
			"currency": "USD",
			"weight_in_fund": 0.6109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FPA Crescent Fund",
			"fund_url": "https://titelia.com/en/funds/S000009495",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 382104,
			"value": 66375285.84,
			"currency": "USD",
			"weight_in_fund": 0.5322,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BARON SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000000584",
			"manager": "BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)",
			"filing": "sec",
			"shares": 350000,
			"value": 60798500,
			"currency": "USD",
			"weight_in_fund": 2.1347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000055370",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 343700,
			"value": 56217290.5,
			"currency": "USD",
			"weight_in_fund": 2.475,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS International Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000068882",
			"manager": "MFS Series Trust X",
			"filing": "sec",
			"shares": 312855,
			"value": 42570179.85,
			"currency": "USD",
			"weight_in_fund": 0.5746,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Small Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000055368",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 297800,
			"value": 48709657,
			"currency": "USD",
			"weight_in_fund": 2.4836,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 288253,
			"value": 50072428.63,
			"currency": "USD",
			"weight_in_fund": 0.2709,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012073",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 287037,
			"value": 39057124.59,
			"currency": "USD",
			"weight_in_fund": 1.0635,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000002439",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 283178,
			"value": 49190850.38,
			"currency": "USD",
			"weight_in_fund": 0.6677,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Templeton World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008745",
			"manager": "Templeton Funds",
			"filing": "sec",
			"shares": 275240,
			"value": 37451906.8,
			"currency": "USD",
			"weight_in_fund": 1.2675,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BBH Partner Fund - International Equity",
			"fund_url": "https://titelia.com/en/funds/S000015105",
			"manager": "BBH Trust",
			"filing": "sec",
			"shares": 264783,
			"value": 43309231.4,
			"currency": "USD",
			"weight_in_fund": 1.7447,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 264495,
			"value": 43262124.68,
			"currency": "USD",
			"weight_in_fund": 0.2224,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Oakmark Equity and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000002760",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 263500,
			"value": 45772585,
			"currency": "USD",
			"weight_in_fund": 0.7837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value International Fund",
			"fund_url": "https://titelia.com/en/funds/S000045751",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 250880,
			"value": 41035187.2,
			"currency": "USD",
			"weight_in_fund": 0.6047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco International Small-Mid Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000064623",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 241456,
			"value": 39493750.64,
			"currency": "USD",
			"weight_in_fund": 1.6529,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Low-Priced Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057291",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 228842,
			"value": 37430541.73,
			"currency": "USD",
			"weight_in_fund": 0.8167,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001428",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 224988,
			"value": 39082665.48,
			"currency": "USD",
			"weight_in_fund": 1.0427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001366",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 219544,
			"value": 35909714.36,
			"currency": "USD",
			"weight_in_fund": 0.9633,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 198490,
			"value": 32466016.85,
			"currency": "USD",
			"weight_in_fund": 0.3954,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Select Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012070",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 189731,
			"value": 25816697.17,
			"currency": "USD",
			"weight_in_fund": 1.1665,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 183216,
			"value": 24930201.12,
			"currency": "USD",
			"weight_in_fund": 1.3174,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 167175,
			"value": 22747502.25,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB Discovery Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010412",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 165791,
			"value": 28799554.61,
			"currency": "USD",
			"weight_in_fund": 1.1228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LYRICAL U.S. VALUE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000039711",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 163844,
			"value": 22294253.08,
			"currency": "USD",
			"weight_in_fund": 1.7666,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Principal International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088641",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 157527,
			"value": 27364015.17,
			"currency": "USD",
			"weight_in_fund": 2.0585,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco EQV International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000230",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 157198,
			"value": 25712090.87,
			"currency": "USD",
			"weight_in_fund": 1.3689,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed U.S. Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001570",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 152109,
			"value": 24879708.59,
			"currency": "USD",
			"weight_in_fund": 0.1974,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Distillate U.S. Fundamental Stability & Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000063127",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 124845,
			"value": 21686824.95,
			"currency": "USD",
			"weight_in_fund": 1.0214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. EQV International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000182",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 123793,
			"value": 21504082.03,
			"currency": "USD",
			"weight_in_fund": 1.7477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Health Sciences Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002088",
			"manager": "T. ROWE PRICE HEALTH SCIENCES FUND, INC.",
			"filing": "sec",
			"shares": 120200,
			"value": 20879942,
			"currency": "USD",
			"weight_in_fund": 0.1748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006068",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 114980,
			"value": 18806703.7,
			"currency": "USD",
			"weight_in_fund": 0.7881,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000763",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 114620,
			"value": 15596343.4,
			"currency": "USD",
			"weight_in_fund": 0.2405,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 113896,
			"value": 18629399.24,
			"currency": "USD",
			"weight_in_fund": 0.1287,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000218",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 111116,
			"value": 19301960.36,
			"currency": "USD",
			"weight_in_fund": 1.5407,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 109996,
			"value": 17991495.74,
			"currency": "USD",
			"weight_in_fund": 0.107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Comstock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011107",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 106513,
			"value": 18502373.23,
			"currency": "USD",
			"weight_in_fund": 0.9453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000064625",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 98650,
			"value": 16135687.25,
			"currency": "USD",
			"weight_in_fund": 0.7247,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000005117",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 98200,
			"value": 13362074,
			"currency": "USD",
			"weight_in_fund": 0.6073,
			"as_of": "2026-05-31"
		},
		{
			"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": 95812,
			"value": 16643502.52,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Intrinsic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000039222",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 92300,
			"value": 15097049.5,
			"currency": "USD",
			"weight_in_fund": 0.5365,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 91429,
			"value": 15882131.59,
			"currency": "USD",
			"weight_in_fund": 0.1423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075515",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 89089,
			"value": 12122340.23,
			"currency": "USD",
			"weight_in_fund": 0.573,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Thrivent Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075337",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 89022,
			"value": 15464011.62,
			"currency": "USD",
			"weight_in_fund": 1.472,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Comstock Fund",
			"fund_url": "https://titelia.com/en/funds/S000027872",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 83078,
			"value": 14431479.38,
			"currency": "USD",
			"weight_in_fund": 0.9432,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ADVICE SELECT GLOBAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000074282",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 81678,
			"value": 13359662.07,
			"currency": "USD",
			"weight_in_fund": 0.7041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 78775,
			"value": 12884832.88,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Total Return Series",
			"fund_url": "https://titelia.com/en/funds/S000002670",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 77517,
			"value": 13465478.07,
			"currency": "USD",
			"weight_in_fund": 0.668,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD MIDCAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000003589",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 77114,
			"value": 12613151.41,
			"currency": "USD",
			"weight_in_fund": 1.0401,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 74956,
			"value": 13020606.76,
			"currency": "USD",
			"weight_in_fund": 0.1247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WPG Partners Select Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000074886",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 72627,
			"value": 9882355.89,
			"currency": "USD",
			"weight_in_fund": 4.2237,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Brown Advisory Sustainable Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000092069",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 71181,
			"value": 12364851.51,
			"currency": "USD",
			"weight_in_fund": 3.0273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Select Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000019846",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 63354,
			"value": 11005223.34,
			"currency": "USD",
			"weight_in_fund": 2.0161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Global Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000086384",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 62734,
			"value": 10897523.14,
			"currency": "USD",
			"weight_in_fund": 0.8411,
			"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": 62681,
			"value": 10252417.77,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EIC Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031985",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 60835,
			"value": 9950476.78,
			"currency": "USD",
			"weight_in_fund": 2.6028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 59959,
			"value": 10415477.89,
			"currency": "USD",
			"weight_in_fund": 0.798,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006992",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 59345,
			"value": 9706764.93,
			"currency": "USD",
			"weight_in_fund": 0.9576,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Beacon Stephens Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000035896",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 58117,
			"value": 10095504.07,
			"currency": "USD",
			"weight_in_fund": 1.3071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 56626,
			"value": 9836502.46,
			"currency": "USD",
			"weight_in_fund": 0.2765,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIAMOND HILL SMALL-MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000012190",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 56550,
			"value": 9823300.5,
			"currency": "USD",
			"weight_in_fund": 1.5602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001722",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 55750,
			"value": 9684332.5,
			"currency": "USD",
			"weight_in_fund": 0.4872,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gateway Fund",
			"fund_url": "https://titelia.com/en/funds/S000019169",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 53068,
			"value": 9218442.28,
			"currency": "USD",
			"weight_in_fund": 0.1263,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Value Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006506",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 52662,
			"value": 9147916.02,
			"currency": "USD",
			"weight_in_fund": 1.4328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002541",
			"manager": "BlackRock Mid-Cap Value Series, Inc.",
			"filing": "sec",
			"shares": 50840,
			"value": 8315644.6,
			"currency": "USD",
			"weight_in_fund": 0.744,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Value Strategies Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007735",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 50600,
			"value": 8789726,
			"currency": "USD",
			"weight_in_fund": 0.7226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006676",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 50466,
			"value": 8766448.86,
			"currency": "USD",
			"weight_in_fund": 0.1926,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Discovery Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010436",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 49411,
			"value": 8583184.81,
			"currency": "USD",
			"weight_in_fund": 1.1156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CIBC ATLAS INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000065635",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 47712,
			"value": 7804013.28,
			"currency": "USD",
			"weight_in_fund": 0.8774,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 46227,
			"value": 6290107.89,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 45283,
			"value": 7866109.93,
			"currency": "USD",
			"weight_in_fund": 0.4772,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 44151,
			"value": 7221558.32,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Muhlenkamp Fund",
			"fund_url": "https://titelia.com/en/funds/S000046566",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 43680,
			"value": 7587652.8,
			"currency": "USD",
			"weight_in_fund": 2.9146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003850",
			"manager": "Putnam Investment Funds",
			"filing": "sec",
			"shares": 43600,
			"value": 5932652,
			"currency": "USD",
			"weight_in_fund": 1.72,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Disciplined Value International Trust",
			"fund_url": "https://titelia.com/en/funds/S000008302",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 43341,
			"value": 7528765.11,
			"currency": "USD",
			"weight_in_fund": 0.9634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Biotech ETF",
			"fund_url": "https://titelia.com/en/funds/S000034406",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 43319,
			"value": 7524943.49,
			"currency": "USD",
			"weight_in_fund": 1.9024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002425",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 43240,
			"value": 7511220.4,
			"currency": "USD",
			"weight_in_fund": 0.8891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Heartland Value Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000003524",
			"manager": "HEARTLAND GROUP INC.",
			"filing": "sec",
			"shares": 42500,
			"value": 7382675,
			"currency": "USD",
			"weight_in_fund": 2.2319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Wellington SMID Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015973",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 41527,
			"value": 7213655.17,
			"currency": "USD",
			"weight_in_fund": 1.6338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon Stephens Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000035895",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 41516,
			"value": 7211744.36,
			"currency": "USD",
			"weight_in_fund": 1.303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Common Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007339",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 41147,
			"value": 7147645.37,
			"currency": "USD",
			"weight_in_fund": 1.0548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. American Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027881",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 41140,
			"value": 7146429.4,
			"currency": "USD",
			"weight_in_fund": 1.4988,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Wellington Large Cap Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011125",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 40726,
			"value": 7074513.46,
			"currency": "USD",
			"weight_in_fund": 0.2746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 40357,
			"value": 6600992.71,
			"currency": "USD",
			"weight_in_fund": 0.2161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco NASDAQ Next Gen 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069449",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 39452,
			"value": 5368233.64,
			"currency": "USD",
			"weight_in_fund": 0.4838,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007721",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 38230,
			"value": 6640933.3,
			"currency": "USD",
			"weight_in_fund": 0.9652,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 38187,
			"value": 5196105.09,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 37495,
			"value": 6132869.68,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Blue Chip Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007196",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 37300,
			"value": 6100974.5,
			"currency": "USD",
			"weight_in_fund": 0.8543,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 36806,
			"value": 6020173.39,
			"currency": "USD",
			"weight_in_fund": 0.2408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006674",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 36558,
			"value": 6350490.18,
			"currency": "USD",
			"weight_in_fund": 0.4592,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brandes U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081644",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 36253,
			"value": 6297508.63,
			"currency": "USD",
			"weight_in_fund": 2.1106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory Sustainable Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079575",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 35506,
			"value": 6167747.26,
			"currency": "USD",
			"weight_in_fund": 3.2434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010411",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 34058,
			"value": 5916215.18,
			"currency": "USD",
			"weight_in_fund": 1.1175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001798",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 33125,
			"value": 5754143.75,
			"currency": "USD",
			"weight_in_fund": 0.2862,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 33028,
			"value": 5402224.82,
			"currency": "USD",
			"weight_in_fund": 0.0936,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Healthcare",
			"fund_url": "https://titelia.com/en/funds/SE51586",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 32150,
			"value": 33891720.62,
			"currency": "SEK",
			"weight_in_fund": 0.2383,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 31962,
			"value": 5552119.02,
			"currency": "USD",
			"weight_in_fund": 0.2646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Ireland ETF",
			"fund_url": "https://titelia.com/en/funds/S000028681",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 31933,
			"value": 4345123.31,
			"currency": "USD",
			"weight_in_fund": 5.9682,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026000",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 31850,
			"value": 5532663.5,
			"currency": "USD",
			"weight_in_fund": 0.3625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA AB Small & Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008094",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 31658,
			"value": 5178140.77,
			"currency": "USD",
			"weight_in_fund": 1.06,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 31294,
			"value": 5118603.11,
			"currency": "USD",
			"weight_in_fund": 0.1428,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Small Company Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010658",
			"manager": "COLUMBIA FUNDS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 31094,
			"value": 5401338.74,
			"currency": "USD",
			"weight_in_fund": 2.0598,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Small-Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068792",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 30764,
			"value": 5344014.44,
			"currency": "USD",
			"weight_in_fund": 2.487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Massachusetts Investors Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000000695",
			"manager": "MFS Massachusetts Investors Growth Stock Fund",
			"filing": "sec",
			"shares": 30577,
			"value": 4160612.39,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Brown Advisory International Value Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000101016",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 30324,
			"value": 5267582.04,
			"currency": "USD",
			"weight_in_fund": 4.894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FPA Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083872",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 29214,
			"value": 5074763.94,
			"currency": "USD",
			"weight_in_fund": 0.9396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Partners Small Cap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000001094",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 28700,
			"value": 3905209,
			"currency": "USD",
			"weight_in_fund": 0.4792,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO RAE US Small Fund",
			"fund_url": "https://titelia.com/en/funds/S000048957",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 28587,
			"value": 4965847.77,
			"currency": "USD",
			"weight_in_fund": 0.1311,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Motley Fool Global Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000074654",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 28158,
			"value": 3831459.06,
			"currency": "USD",
			"weight_in_fund": 1.0753,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069821",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 27727,
			"value": 3772812.89,
			"currency": "USD",
			"weight_in_fund": 0.5533,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Touchstone ETF Trust-Touchstone International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089352",
			"manager": "Touchstone ETF Trust",
			"filing": "sec",
			"shares": 27317,
			"value": 4745236.07,
			"currency": "USD",
			"weight_in_fund": 4.2792,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010431",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 26772,
			"value": 4650564.12,
			"currency": "USD",
			"weight_in_fund": 1.4168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 26753,
			"value": 3640280.71,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 26591,
			"value": 4349356.92,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 25806,
			"value": 4220958.39,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMG River Road Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000016733",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 25801,
			"value": 4220140.57,
			"currency": "USD",
			"weight_in_fund": 1.2303,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 24402,
			"value": 3991313.13,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 24332,
			"value": 3979863.58,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006769",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 24260,
			"value": 3301058.2,
			"currency": "USD",
			"weight_in_fund": 0.2312,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24247,
			"value": 3965960.56,
			"currency": "USD",
			"weight_in_fund": 0.0968,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian Small Cap Value Diversified VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000061838",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 24184,
			"value": 4201002.64,
			"currency": "USD",
			"weight_in_fund": 2.6046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 24064,
			"value": 3936028.16,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 23295,
			"value": 3810246.68,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Artisan Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006497",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 23205,
			"value": 4030940.55,
			"currency": "USD",
			"weight_in_fund": 0.8968,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 23138,
			"value": 4019301.98,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire International ETF",
			"fund_url": "https://titelia.com/en/funds/S000066581",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 22427,
			"value": 3051641.89,
			"currency": "USD",
			"weight_in_fund": 0.5933,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006520",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 21745,
			"value": 3777323.95,
			"currency": "USD",
			"weight_in_fund": 0.6669,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000069820",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 21062,
			"value": 2865906.34,
			"currency": "USD",
			"weight_in_fund": 0.9608,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Disciplined Volatility Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090467",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 20836,
			"value": 3408040.34,
			"currency": "USD",
			"weight_in_fund": 0.197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Stock Selector Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006066",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 20500,
			"value": 3353082.5,
			"currency": "USD",
			"weight_in_fund": 0.4056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 19388,
			"value": 3367889.48,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Comstock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009209",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 18965,
			"value": 3294410.15,
			"currency": "USD",
			"weight_in_fund": 0.9204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 18707,
			"value": 3059810.46,
			"currency": "USD",
			"weight_in_fund": 0.1493,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 18612,
			"value": 2532534.84,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018843",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 18106,
			"value": 3145193.26,
			"currency": "USD",
			"weight_in_fund": 0.4781,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hotchkis and Wiley Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006214",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 18000,
			"value": 3126780,
			"currency": "USD",
			"weight_in_fund": 0.8002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Fundamental Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070236",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 17858,
			"value": 2920943.77,
			"currency": "USD",
			"weight_in_fund": 0.195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 17688,
			"value": 2893137.72,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco V.I. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000188",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 17495,
			"value": 3039056.45,
			"currency": "USD",
			"weight_in_fund": 1.5571,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 17277,
			"value": 3001187.67,
			"currency": "USD",
			"weight_in_fund": 0.1137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 17178,
			"value": 2337410.46,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA SMALLCAP OPPORTUNITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008640",
			"manager": "Voya Variable Products Trust",
			"filing": "sec",
			"shares": 16196,
			"value": 2813407.16,
			"currency": "USD",
			"weight_in_fund": 1.2993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 16160,
			"value": 2643210.4,
			"currency": "USD",
			"weight_in_fund": 0.4397,
			"as_of": "2026-07-31"
		},
		{
			"fund": "M Capital Appreciation Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102347",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 15842,
			"value": 2751913.82,
			"currency": "USD",
			"weight_in_fund": 0.8718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000002469",
			"manager": "MFS Series Trust VI",
			"filing": "sec",
			"shares": 15719,
			"value": 2571078.24,
			"currency": "USD",
			"weight_in_fund": 0.2069,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 15581,
			"value": 2548506.27,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 15531,
			"value": 2697890.01,
			"currency": "USD",
			"weight_in_fund": 0.1427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified International Account",
			"fund_url": "https://titelia.com/en/funds/S000007681",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 15478,
			"value": 2688683.38,
			"currency": "USD",
			"weight_in_fund": 1.0121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 15035,
			"value": 2045812.45,
			"currency": "USD",
			"weight_in_fund": 0.2446,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000017687",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 14970,
			"value": 2448568.05,
			"currency": "USD",
			"weight_in_fund": 0.6098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14613,
			"value": 2390175.35,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA MFS Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008104",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 14577,
			"value": 2384287.01,
			"currency": "USD",
			"weight_in_fund": 0.4971,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13700,
			"value": 2379827,
			"currency": "USD",
			"weight_in_fund": 0.1938,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thrivent Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000095016",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 13466,
			"value": 2339178.86,
			"currency": "USD",
			"weight_in_fund": 0.7883,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Frank Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004757",
			"manager": "FRANK FUNDS",
			"filing": "sec",
			"shares": 13170,
			"value": 2287760.7,
			"currency": "USD",
			"weight_in_fund": 6.4156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 13146,
			"value": 2150225.49,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 12988,
			"value": 2256145.48,
			"currency": "USD",
			"weight_in_fund": 0.1068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 12349,
			"value": 2019864.19,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brighthouse/Wellington Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006522",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 12248,
			"value": 2127600.08,
			"currency": "USD",
			"weight_in_fund": 0.1675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) INVESCO COMSTOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007611",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 12242,
			"value": 2126557.82,
			"currency": "USD",
			"weight_in_fund": 0.9123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD HEALTHCARE FUND",
			"fund_url": "https://titelia.com/en/funds/S000003576",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 11852,
			"value": 1938572.38,
			"currency": "USD",
			"weight_in_fund": 0.251,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL CONTRARIAN FUND",
			"fund_url": "https://titelia.com/en/funds/S000080368",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 11749,
			"value": 1921725.19,
			"currency": "USD",
			"weight_in_fund": 1.3406,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 11553,
			"value": 1889666.45,
			"currency": "USD",
			"weight_in_fund": 0.1937,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Value K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057281",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 11514,
			"value": 1883287.41,
			"currency": "USD",
			"weight_in_fund": 0.7992,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Templeton Global Dynamic Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000008749",
			"manager": "Templeton Global Investment Trust",
			"filing": "sec",
			"shares": 11200,
			"value": 1945552,
			"currency": "USD",
			"weight_in_fund": 0.5942,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010413",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 11161,
			"value": 1938777.31,
			"currency": "USD",
			"weight_in_fund": 1.4343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vident International Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000042078",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 11129,
			"value": 1514323.03,
			"currency": "USD",
			"weight_in_fund": 0.3265,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11071,
			"value": 1923143.41,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 10915,
			"value": 1485204.05,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 10655,
			"value": 1850880.05,
			"currency": "USD",
			"weight_in_fund": 0.2799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 10647,
			"value": 1448737.29,
			"currency": "USD",
			"weight_in_fund": 0.2744,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9878,
			"value": 1615695.07,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LYRICAL INTERNATIONAL VALUE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000068142",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 9638,
			"value": 1311442.66,
			"currency": "USD",
			"weight_in_fund": 3.4511,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VELA SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000069564",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 9294,
			"value": 1614460.74,
			"currency": "USD",
			"weight_in_fund": 0.8888,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9153,
			"value": 1497110.45,
			"currency": "USD",
			"weight_in_fund": 0.1667,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Global Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000212",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 9136,
			"value": 1587014.56,
			"currency": "USD",
			"weight_in_fund": 0.892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 8772,
			"value": 1193606.04,
			"currency": "USD",
			"weight_in_fund": 0.158,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000011478",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 8492,
			"value": 1475145.32,
			"currency": "USD",
			"weight_in_fund": 1.1169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8339,
			"value": 1363968.54,
			"currency": "USD",
			"weight_in_fund": 0.2148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 8225,
			"value": 1345322.13,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brandes Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084887",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 8182,
			"value": 1421295.22,
			"currency": "USD",
			"weight_in_fund": 1.729,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002083",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 7500,
			"value": 1302825,
			"currency": "USD",
			"weight_in_fund": 0.1733,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 7368,
			"value": 7767160.11,
			"currency": "SEK",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 7078,
			"value": 1157713.07,
			"currency": "USD",
			"weight_in_fund": 0.3898,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dunham Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000020974",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 6891,
			"value": 1127126.42,
			"currency": "USD",
			"weight_in_fund": 1.2138,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 6504,
			"value": 1063826.76,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6448,
			"value": 1120082.08,
			"currency": "USD",
			"weight_in_fund": 0.1302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Balanced Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068790",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 6289,
			"value": 1092462.19,
			"currency": "USD",
			"weight_in_fund": 0.5417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIAMOND HILL MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000043502",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 6055,
			"value": 1051814.05,
			"currency": "USD",
			"weight_in_fund": 1.4298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thornburg Summit Fund",
			"fund_url": "https://titelia.com/en/funds/S000064930",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6010,
			"value": 1043997.1,
			"currency": "USD",
			"weight_in_fund": 0.9435,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Institutional Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001631",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 5831,
			"value": 1012903.01,
			"currency": "USD",
			"weight_in_fund": 0.1875,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WPG Partners Small Cap Value Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000001097",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 5679,
			"value": 772741.53,
			"currency": "USD",
			"weight_in_fund": 2.1238,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Boston Partners Long/Short Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000030191",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 5526,
			"value": 751922.82,
			"currency": "USD",
			"weight_in_fund": 0.1279,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 5505,
			"value": 900425.33,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5464,
			"value": 893719.16,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares US Quality Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050614",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 5376,
			"value": 879325.44,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 5210,
			"value": 905029.1,
			"currency": "USD",
			"weight_in_fund": 0.1177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Infrastruktur och Beredskap",
			"fund_url": "https://titelia.com/en/funds/SE71699",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 5178,
			"value": 5458517.24,
			"currency": "SEK",
			"weight_in_fund": 0.4381,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 4997,
			"value": 868028.87,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 4952,
			"value": 860211.92,
			"currency": "USD",
			"weight_in_fund": 0.4233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000048717",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4834,
			"value": 839714.14,
			"currency": "USD",
			"weight_in_fund": 0.0876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sterling Capital Mid Cap Relative Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000049655",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 4727,
			"value": 821127.17,
			"currency": "USD",
			"weight_in_fund": 1.4246,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001585",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 4556,
			"value": 745202.14,
			"currency": "USD",
			"weight_in_fund": 0.4802,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 4261,
			"value": 740178.31,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4194,
			"value": 728539.74,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002490",
			"manager": "MFS Series Trust VIII",
			"filing": "sec",
			"shares": 3940,
			"value": 644446.1,
			"currency": "USD",
			"weight_in_fund": 0.0785,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 3921,
			"value": 641338.37,
			"currency": "USD",
			"weight_in_fund": 0.3055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 3844,
			"value": 628743.86,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TRIBUTARY SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000059580",
			"manager": "TRIBUTARY CAPITAL MANAGEMENT, LLC",
			"filing": "sec",
			"shares": 3832,
			"value": 665656.72,
			"currency": "USD",
			"weight_in_fund": 2.1838,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Tactical Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002661",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 3751,
			"value": 651586.21,
			"currency": "USD",
			"weight_in_fund": 0.2064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kennedy Capital ESG SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000063803",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 3743,
			"value": 650196.53,
			"currency": "USD",
			"weight_in_fund": 0.698,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 3707,
			"value": 504411.49,
			"currency": "USD",
			"weight_in_fund": 0.1124,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF",
			"fund_url": "https://titelia.com/en/funds/S000096462",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 3632,
			"value": 630914.72,
			"currency": "USD",
			"weight_in_fund": 0.8475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 3631,
			"value": 630741.01,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3545,
			"value": 482368.15,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 3427,
			"value": 560537.26,
			"currency": "USD",
			"weight_in_fund": 0.1227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 3371,
			"value": 551377.62,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 3326,
			"value": 452568.82,
			"currency": "USD",
			"weight_in_fund": 0.2899,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HARTFORD HEALTHCARE HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003206",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 3282,
			"value": 570116.22,
			"currency": "USD",
			"weight_in_fund": 0.5074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3201,
			"value": 556045.71,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series SMID Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000022080",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 3085,
			"value": 535895.35,
			"currency": "USD",
			"weight_in_fund": 1.1315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Massachusetts Investors Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002639",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 3056,
			"value": 530857.76,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 2929,
			"value": 508796.59,
			"currency": "USD",
			"weight_in_fund": 0.2075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2834,
			"value": 492294.14,
			"currency": "USD",
			"weight_in_fund": 0.1306,
			"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": 2713,
			"value": 471275.23,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Health Sciences Trust",
			"fund_url": "https://titelia.com/en/funds/S000008239",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2700,
			"value": 469017,
			"currency": "USD",
			"weight_in_fund": 0.1866,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2665,
			"value": 462937.15,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic Wellington Research Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042090",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 2623,
			"value": 455641.33,
			"currency": "USD",
			"weight_in_fund": 0.1739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068346",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2623,
			"value": 455641.33,
			"currency": "USD",
			"weight_in_fund": 0.7973,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 2566,
			"value": 349155.62,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002656",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 2503,
			"value": 434796.13,
			"currency": "USD",
			"weight_in_fund": 0.1478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 2395,
			"value": 416035.45,
			"currency": "USD",
			"weight_in_fund": 0.3852,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2364,
			"value": 410650.44,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2274,
			"value": 395016.54,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 2059,
			"value": 357668.89,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 2058,
			"value": 2169492.73,
			"currency": "SEK",
			"weight_in_fund": 0.0105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VELA LARGE CAP PLUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000069563",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 1994,
			"value": 346377.74,
			"currency": "USD",
			"weight_in_fund": 0.5282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/T.Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062644",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1900,
			"value": 330049,
			"currency": "USD",
			"weight_in_fund": 0.1869,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian All Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068789",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 1887,
			"value": 327790.77,
			"currency": "USD",
			"weight_in_fund": 0.1481,
			"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": 1780,
			"value": 309203.8,
			"currency": "USD",
			"weight_in_fund": 0.1558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi-Manager Small Cap Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000073489",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 1753,
			"value": 238530.71,
			"currency": "USD",
			"weight_in_fund": 0.4559,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1750,
			"value": 303992.5,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1704,
			"value": 278714.76,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 1679,
			"value": 291659.09,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1567,
			"value": 272203.57,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Simplify Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000073751",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 1499,
			"value": 260391.29,
			"currency": "USD",
			"weight_in_fund": 0.0726,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Active Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000094824",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 1413,
			"value": 192266.91,
			"currency": "USD",
			"weight_in_fund": 0.5646,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1400,
			"value": 243194,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AlphaCentric Life Sciences and Healthcare Fund",
			"fund_url": "https://titelia.com/en/funds/S000067055",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 1390,
			"value": 241456.9,
			"currency": "USD",
			"weight_in_fund": 0.5176,
			"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": 1307,
			"value": 213779.46,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1265,
			"value": 172128.55,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1250,
			"value": 204456.25,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 1224,
			"value": 200203.56,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1222,
			"value": 199876.43,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1174,
			"value": 203935.54,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 1049,
			"value": 182221.79,
			"currency": "USD",
			"weight_in_fund": 0.2663,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 943,
			"value": 994086.86,
			"currency": "SEK",
			"weight_in_fund": 0.0354,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers US National Critical Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000082572",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 878,
			"value": 119469.46,
			"currency": "USD",
			"weight_in_fund": 0.0919,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 876,
			"value": 143282.94,
			"currency": "USD",
			"weight_in_fund": 0.0588,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003808",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 821,
			"value": 142615.91,
			"currency": "USD",
			"weight_in_fund": 0.7343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell Investments U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089990",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 815,
			"value": 141573.65,
			"currency": "USD",
			"weight_in_fund": 0.1783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091660",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 810,
			"value": 132487.65,
			"currency": "USD",
			"weight_in_fund": 1.7177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Reinhart International PMV Fund",
			"fund_url": "https://titelia.com/en/funds/S000075809",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 800,
			"value": 108856,
			"currency": "USD",
			"weight_in_fund": 4.7768,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 779,
			"value": 127417.14,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 736,
			"value": 127850.56,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 704,
			"value": 742139.4,
			"currency": "SEK",
			"weight_in_fund": 0.0128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 684,
			"value": 118817.64,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 604,
			"value": 104920.84,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Driehaus International Developed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084840",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 556,
			"value": 96582.76,
			"currency": "USD",
			"weight_in_fund": 2.5692,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003717",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 533,
			"value": 92587.43,
			"currency": "USD",
			"weight_in_fund": 0.879,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000084016",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 533,
			"value": 87180.15,
			"currency": "USD",
			"weight_in_fund": 0.5302,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator International Developed Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000096770",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 501,
			"value": 81946.07,
			"currency": "USD",
			"weight_in_fund": 0.0897,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 488,
			"value": 66402.16,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 433,
			"value": 70823.65,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VELA SMALL-MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000097967",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 398,
			"value": 69136.58,
			"currency": "USD",
			"weight_in_fund": 0.7896,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI ESG U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000066985",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 305,
			"value": 52981.55,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 293,
			"value": 47924.55,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000080810",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 271,
			"value": 47075.41,
			"currency": "USD",
			"weight_in_fund": 1.0865,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Small-Cap Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001636",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 258,
			"value": 44817.18,
			"currency": "USD",
			"weight_in_fund": 0.1887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Small Cap Value Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093802",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 253,
			"value": 34425.71,
			"currency": "USD",
			"weight_in_fund": 0.2461,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 233,
			"value": 38110.65,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Global Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002660",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 225,
			"value": 39084.75,
			"currency": "USD",
			"weight_in_fund": 0.0832,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 220,
			"value": 35984.3,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006727",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 207,
			"value": 35957.97,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 206,
			"value": 35784.26,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084745",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 200,
			"value": 34742,
			"currency": "USD",
			"weight_in_fund": 1.2263,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 193,
			"value": 203455.74,
			"currency": "SEK",
			"weight_in_fund": 0.0118,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 176,
			"value": 30572.96,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 157,
			"value": 27272.47,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101719",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 156,
			"value": 21226.92,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Science & Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000012911",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 153,
			"value": 25025.45,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000075391",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 143,
			"value": 24840.53,
			"currency": "USD",
			"weight_in_fund": 1.6069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000095887",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 121,
			"value": 21018.91,
			"currency": "USD",
			"weight_in_fund": 0.1159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 117,
			"value": 19137.11,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hotchkis & Wiley SMID Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000091359",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 92,
			"value": 15981.32,
			"currency": "USD",
			"weight_in_fund": 0.5808,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 90,
			"value": 15633.9,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator International Developed Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096766",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 57,
			"value": 9323.21,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer S&P World 3AI Top 300 ETF",
			"fund_url": "https://titelia.com/en/funds/S000101424",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 21,
			"value": 3434.87,
			"currency": "USD",
			"weight_in_fund": 0.3106,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SOIXA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3041-0",
			"manager": "MAGALLANES VALUE INVESTORS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2032362,
			"currency": "EUR",
			"weight_in_fund": 0.3413,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-1",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 246663,
			"currency": "EUR",
			"weight_in_fund": 1.2377,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TOP CLASS HEALTHCARE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5167-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 193917,
			"currency": "EUR",
			"weight_in_fund": 1.4518,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGMA INVESTMENT HOUSE CAPITAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5471-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 174836,
			"currency": "EUR",
			"weight_in_fund": 0.1556,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5856-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 116350,
			"currency": "EUR",
			"weight_in_fund": 1.8253,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL BEST SELECTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3753-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 46540,
			"currency": "EUR",
			"weight_in_fund": 0.7229,
			"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"
}
