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			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 238,
			"value": 43842.57,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 215,
			"value": 39575.83,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 198,
			"value": 27188.27,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Symmetry Panoramic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062176",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 196,
			"value": 36105.65,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045387",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 186,
			"value": 23950.82,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 175,
			"value": 22534.37,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 135,
			"value": 18537.46,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000097898",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 118,
			"value": 21728.6,
			"currency": "USD",
			"weight_in_fund": 0.0821,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101719",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 92,
			"value": 16947.55,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-05-31"
		}
	],
	"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"
}
