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			"fund": "SMALL-CAP PROFUND",
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			"weight_in_fund": 0.0393,
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		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
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		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
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			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
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			"as_of": "2026-05-31"
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		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
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			"shares": 7,
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			"weight_in_fund": 0.0198,
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		{
			"fund": "Fidelity Enhanced U.S. All-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000087779",
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			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
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			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
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			"shares": 2,
			"value": 263.24,
			"currency": "USD",
			"weight_in_fund": 0,
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			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"currency": "USD",
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			"as_of": "2026-05-31"
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			"fund": "ACIMUT NORTH AMERICAN MANAGERS, FI",
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			"currency": "EUR",
			"weight_in_fund": 1.8263,
			"as_of": "2025-12-31"
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			"fund": "AZVALOR MANAGERS, FI",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.9507,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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