{
	"company": "Sila Realty Trust Inc",
	"isin": "US1462805086",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/sila-realty-trust-inc-US1462805086",
	"holders": 97,
	"capital": {
		"shares": 55241098,
		"as_of": "2026-04-20"
	},
	"page": {
		"total": 97,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Nexpoint Merger Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000054634",
			"manager": "NexPoint Funds I",
			"filing": "sec",
			"shares": 1812810,
			"value": 55036911.6,
			"currency": "USD",
			"weight_in_fund": 3.6934,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1759383,
			"value": 53414867.88,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 630614,
			"value": 19145441.04,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE ARBITRAGE FUND",
			"fund_url": "https://titelia.com/en/funds/S000006440",
			"manager": "ARBITRAGE FUNDS",
			"filing": "sec",
			"shares": 538112,
			"value": 16272506.88,
			"currency": "USD",
			"weight_in_fund": 1.9256,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000030518",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 389357,
			"value": 11774155.68,
			"currency": "USD",
			"weight_in_fund": 0.118,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 290055,
			"value": 8771263.2,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco KBW Premium Yield Equity REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000030362",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 286907,
			"value": 8676067.68,
			"currency": "USD",
			"weight_in_fund": 2.9916,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 285934,
			"value": 8646644.16,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 263814,
			"value": 7977735.36,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 126975,
			"value": 3839724,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 106682,
			"value": 3226063.68,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Residential and Multisector Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000015623",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 98447,
			"value": 2988850.92,
			"currency": "USD",
			"weight_in_fund": 0.3417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000006976",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 95514,
			"value": 2899805.04,
			"currency": "USD",
			"weight_in_fund": 0.1572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 94343,
			"value": 2864253.48,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 84449,
			"value": 2553737.76,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 81051,
			"value": 2460708.36,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 75274,
			"value": 2285318.64,
			"currency": "USD",
			"weight_in_fund": 0.1047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli ABC Fund",
			"fund_url": "https://titelia.com/en/funds/S000001070",
			"manager": "Gabelli Investor Funds Inc",
			"filing": "sec",
			"shares": 70000,
			"value": 2125200,
			"currency": "USD",
			"weight_in_fund": 0.4993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Keeley Gabelli Small Cap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000026907",
			"manager": "Keeley Funds, Inc.",
			"filing": "sec",
			"shares": 69518,
			"value": 2110566.48,
			"currency": "USD",
			"weight_in_fund": 0.7432,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXPLORER VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000028087",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 64809,
			"value": 1959824.16,
			"currency": "USD",
			"weight_in_fund": 0.1563,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038789",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 63022,
			"value": 1913347.94,
			"currency": "USD",
			"weight_in_fund": 0.1329,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 54484,
			"value": 1654134.24,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NexPoint Event Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000021242",
			"manager": "NexPoint Funds I",
			"filing": "sec",
			"shares": 48640,
			"value": 1476710.4,
			"currency": "USD",
			"weight_in_fund": 1.995,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012394",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 47446,
			"value": 1440460.56,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 45858,
			"value": 1392248.88,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 44020,
			"value": 1331164.8,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000021764",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 41628,
			"value": 1263826.08,
			"currency": "USD",
			"weight_in_fund": 0.101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "REAL ESTATE INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004392",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 40863,
			"value": 1240600.68,
			"currency": "USD",
			"weight_in_fund": 0.1043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AltShares Merger Arbitrage ETF",
			"fund_url": "https://titelia.com/en/funds/S000067196",
			"manager": "AltShares Trust",
			"filing": "sec",
			"shares": 40490,
			"value": 1224417.6,
			"currency": "USD",
			"weight_in_fund": 1.1878,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012390",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 39032,
			"value": 1185011.52,
			"currency": "USD",
			"weight_in_fund": 0.079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000059742",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 34647,
			"value": 1051882.92,
			"currency": "USD",
			"weight_in_fund": 0.0998,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039795",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 34311,
			"value": 1041681.96,
			"currency": "USD",
			"weight_in_fund": 0.4087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 32343,
			"value": 978052.32,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000072999",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 30611,
			"value": 925676.64,
			"currency": "USD",
			"weight_in_fund": 0.1139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan BetaBuilders MSCI US REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000061996",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 30529,
			"value": 923196.96,
			"currency": "USD",
			"weight_in_fund": 0.0751,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 29952,
			"value": 909342.72,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 26910,
			"value": 816987.6,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 25505,
			"value": 774331.8,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Water Island Event-Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000030113",
			"manager": "ARBITRAGE FUNDS",
			"filing": "sec",
			"shares": 24978,
			"value": 755334.72,
			"currency": "USD",
			"weight_in_fund": 1.5085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares US Small Cap Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000069740",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24863,
			"value": 754840.68,
			"currency": "USD",
			"weight_in_fund": 0.3805,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001246",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 23323,
			"value": 708086.28,
			"currency": "USD",
			"weight_in_fund": 0.1028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 22047,
			"value": 666701.28,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012717",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 20857,
			"value": 633218.52,
			"currency": "USD",
			"weight_in_fund": 0.0747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 19700,
			"value": 598092,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 18233,
			"value": 553553.88,
			"currency": "USD",
			"weight_in_fund": 0.0507,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015507",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 15230,
			"value": 462382.8,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 14971,
			"value": 454519.56,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT GAMCO Mergers & Acquisitions Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009150",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 14500,
			"value": 440220,
			"currency": "USD",
			"weight_in_fund": 0.2554,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064608",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 12962,
			"value": 391970.88,
			"currency": "USD",
			"weight_in_fund": 0.1383,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Merger ETF",
			"fund_url": "https://titelia.com/en/funds/S000037318",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 12150,
			"value": 367416,
			"currency": "USD",
			"weight_in_fund": 2.315,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11510,
			"value": 349443.6,
			"currency": "USD",
			"weight_in_fund": 0.0317,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 11007,
			"value": 334172.52,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"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": 9859,
			"value": 299319.24,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS REIT Dividend Dogs ETF",
			"fund_url": "https://titelia.com/en/funds/S000021672",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 9119,
			"value": 275758.56,
			"currency": "USD",
			"weight_in_fund": 2.4661,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT REAL ESTATE SECURITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001431",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 8573,
			"value": 260276.28,
			"currency": "USD",
			"weight_in_fund": 0.1844,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 8300,
			"value": 250992,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Keeley Gabelli SMID Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000018569",
			"manager": "Keeley Funds, Inc.",
			"filing": "sec",
			"shares": 8132,
			"value": 246887.52,
			"currency": "USD",
			"weight_in_fund": 1.0231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8075,
			"value": 245157,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Enterprise Mergers and Acquisitions Fund",
			"fund_url": "https://titelia.com/en/funds/S000017793",
			"manager": "Gabelli 787 Fund, Inc.",
			"filing": "sec",
			"shares": 8000,
			"value": 242880,
			"currency": "USD",
			"weight_in_fund": 0.4002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 7774,
			"value": 236018.64,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003747",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 7754,
			"value": 235411.44,
			"currency": "USD",
			"weight_in_fund": 0.8657,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 7663,
			"value": 231729.12,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 7030,
			"value": 213430.8,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Real Estate Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012072",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 6091,
			"value": 184922.76,
			"currency": "USD",
			"weight_in_fund": 0.1395,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AltShares Event-Driven ETF",
			"fund_url": "https://titelia.com/en/funds/S000072757",
			"manager": "AltShares Trust",
			"filing": "sec",
			"shares": 6075,
			"value": 183708,
			"currency": "USD",
			"weight_in_fund": 1.4995,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Truth Social American Red State REITs ETF",
			"fund_url": "https://titelia.com/en/funds/S000097147",
			"manager": "Yorkville America Investment Trust",
			"filing": "sec",
			"shares": 5861,
			"value": 177939.96,
			"currency": "USD",
			"weight_in_fund": 6.4702,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 4954,
			"value": 150403.44,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 4733,
			"value": 143125.92,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Adaptive Risk Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000037262",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 4717,
			"value": 142642.08,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Keeley Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000096300",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 4711,
			"value": 143025.96,
			"currency": "USD",
			"weight_in_fund": 1.6945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 4651,
			"value": 141204.36,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4591,
			"value": 139382.76,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 4502,
			"value": 136680.72,
			"currency": "USD",
			"weight_in_fund": 0.0968,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY Columbia Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005747",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 3752,
			"value": 113910.72,
			"currency": "USD",
			"weight_in_fund": 0.1188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3287,
			"value": 99398.88,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO All Asset: Multi-Real Fund",
			"fund_url": "https://titelia.com/en/funds/S000069546",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 3223,
			"value": 97850.28,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Diversified Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000061208",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 3091,
			"value": 93471.84,
			"currency": "USD",
			"weight_in_fund": 0.3793,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Guggenheim Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003763",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 2734,
			"value": 83004.24,
			"currency": "USD",
			"weight_in_fund": 0.9019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2640,
			"value": 80150.4,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2620,
			"value": 79228.8,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2075,
			"value": 62748,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 2065,
			"value": 62445.6,
			"currency": "USD",
			"weight_in_fund": 0.0856,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2049,
			"value": 61961.76,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1788,
			"value": 54283.68,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1392,
			"value": 42261.12,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1279,
			"value": 38676.96,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Comstock Capital Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001057",
			"manager": "Comstock Funds, Inc.",
			"filing": "sec",
			"shares": 1000,
			"value": 30360,
			"currency": "USD",
			"weight_in_fund": 0.2845,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 953,
			"value": 28818.72,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 898,
			"value": 27263.28,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RealEstateRealReturn Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000009701",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 652,
			"value": 19794.72,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015874",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 596,
			"value": 18094.56,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 580,
			"value": 17608.8,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 343,
			"value": 10413.48,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 300,
			"value": 9108,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 99,
			"value": 3005.64,
			"currency": "USD",
			"weight_in_fund": 0.082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 52,
			"value": 1572.48,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 17,
			"value": 514.08,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"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"
}
