{
	"company": "iShares Core U.S. REIT ETF",
	"isin": "US4642885218",
	"lei": "5493007O5MQ5SB3U7346",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ishares-core-u-s-reit-etf-US4642885218",
	"holders": 13,
	"capital": null,
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 1662877,
			"value": 110498176.65,
			"currency": "USD",
			"weight_in_fund": 1.0823,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SOUND MIND INVESTING DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000039948",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 171640,
			"value": 11652639.6,
			"currency": "USD",
			"weight_in_fund": 15.0816,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hedgeye Capital Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000092394",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 122000,
			"value": 8282580,
			"currency": "USD",
			"weight_in_fund": 2.8898,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aristotle Multi-Asset Capital Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000080071",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 114675,
			"value": 7620153.75,
			"currency": "USD",
			"weight_in_fund": 2.5484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMI MULTI-STRATEGY FUND",
			"fund_url": "https://titelia.com/en/funds/S000039947",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 62400,
			"value": 4236336,
			"currency": "USD",
			"weight_in_fund": 7.4786,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aristotle Multi-Asset Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000080069",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 52552,
			"value": 3492080.4,
			"currency": "USD",
			"weight_in_fund": 0.5118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Multi-Asset Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000080070",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 51370,
			"value": 3413536.5,
			"currency": "USD",
			"weight_in_fund": 0.5106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Multi-Asset Balanced Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000080067",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 14156,
			"value": 940666.2,
			"currency": "USD",
			"weight_in_fund": 0.5102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000080056",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 9210,
			"value": 612004.5,
			"currency": "USD",
			"weight_in_fund": 0.5105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 8457,
			"value": 574145.73,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 5228,
			"value": 354928.92,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1273,
			"value": 82464.94,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 51,
			"value": 3303.78,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"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"
}
