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			"fund_url": "https://titelia.com/en/funds/S000059496",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 8248,
			"value": 61660.18,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 7804,
			"value": 60298.51,
			"currency": "USD",
			"weight_in_fund": 0.1072,
			"as_of": "2026-05-29"
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		{
			"fund": "Leuthold Global Fund",
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			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 7000,
			"value": 52479.84,
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			"weight_in_fund": 0.2236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 6120,
			"value": 44323.94,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-07-31"
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		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 6000,
			"value": 44985.77,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-06-30"
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		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 5600,
			"value": 41770.99,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 5300,
			"value": 39529.61,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-06-30"
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		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5200,
			"value": 38985.01,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 3600,
			"value": 27753.45,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Applied Finance IVS International SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097229",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 760,
			"value": 5679.14,
			"currency": "USD",
			"weight_in_fund": 0.1238,
			"as_of": "2026-06-30"
		}
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	"source": "Public filings of the fund regulators, republished by titelia",
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