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			"shares": 342,
			"value": 9569.16,
			"currency": "USD",
			"weight_in_fund": 0.0087,
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		{
			"fund": "American Conservative Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000066215",
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			"shares": 333,
			"value": 9317.34,
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			"weight_in_fund": 0.0061,
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		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 270,
			"value": 7619.4,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
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			"shares": 259,
			"value": 69084.36,
			"currency": "SEK",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
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		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF",
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			"weight_in_fund": 0.0346,
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		{
			"fund": "Columbia Research Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095312",
			"manager": "Columbia ETF Trust I",
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			"shares": 117,
			"value": 3515.85,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 61,
			"value": 1833.05,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
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		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 33,
			"value": 931.26,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
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		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 9,
			"value": 251.82,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-07-31"
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		{
			"fund": "iShares U.S. Equity Factor Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000064945",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 4,
			"value": 111.92,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
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		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 163464,
			"currency": "EUR",
			"weight_in_fund": 1.0586,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI",
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			"shares": null,
			"value": 7117,
			"currency": "EUR",
			"weight_in_fund": 0.0451,
			"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",
	"documentation": "https://titelia.com/en/api"
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