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			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 96,
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			"weight_in_fund": 0.0321,
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		{
			"fund": "1290 VT Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036609",
			"manager": "EQ Advisors Trust",
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			"weight_in_fund": 0.1017,
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		{
			"fund": "Storebrand Global Multifactor",
			"fund_url": "https://titelia.com/en/funds/SE61064",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 68,
			"value": 394151.83,
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			"weight_in_fund": 0.0297,
			"as_of": "2026-03-31"
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		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
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			"shares": 68,
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			"weight_in_fund": 0.0049,
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		{
			"fund": "NYLIM CBRE Real Assets ETF",
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			"currency": "USD",
			"weight_in_fund": 0.3849,
			"as_of": "2026-07-31"
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		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
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			"value": 26422.08,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-07-31"
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		{
			"fund": "T. Rowe Price International Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000092024",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 41,
			"value": 25193.13,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"as_of": "2026-07-31"
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		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 40,
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			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-06-30"
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		{
			"fund": "iShares Environmentally Aware Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000077112",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 36,
			"value": 22120.79,
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			"weight_in_fund": 0.1559,
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		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 26,
			"value": 15532.38,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Lazard Real Assets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056012",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 22,
			"value": 12659.64,
			"currency": "USD",
			"weight_in_fund": 0.1983,
			"as_of": "2026-06-30"
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		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 20,
			"value": 12322.19,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-07-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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