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			"filing": "sec",
			"shares": 73,
			"value": 59951.41,
			"currency": "USD",
			"weight_in_fund": 0.0822,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin FTSE Japan Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000059496",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 54,
			"value": 45552.38,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036609",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 42,
			"value": 35473.91,
			"currency": "USD",
			"weight_in_fund": 0.0847,
			"as_of": "2026-06-30"
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		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
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			"filing": "sec",
			"shares": 26,
			"value": 23287.49,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"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": 21,
			"value": 17735.45,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM CBRE Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000079855",
			"manager": "NYLIM Active ETF Trust",
			"filing": "sec",
			"shares": 20,
			"value": 17949.44,
			"currency": "USD",
			"weight_in_fund": 0.2608,
			"as_of": "2026-07-31"
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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": 20,
			"value": 17913.44,
			"currency": "USD",
			"weight_in_fund": 0.1262,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell Investments Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000096900",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 9,
			"value": 7588.79,
			"currency": "USD",
			"weight_in_fund": 0.375,
			"as_of": "2026-06-30"
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		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 8,
			"value": 6573.28,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5,
			"value": 4478.36,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1,
			"value": 844.55,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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