{
	"company": "Unilever PLC",
	"isin": "US9047678035",
	"lei": "549300MKFYEKVRWML317",
	"country": "US",
	"url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
	"holders": 187,
	"capital": null,
	"page": {
		"total": 187,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002579",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 14061353,
			"value": 801075280.41,
			"currency": "USD",
			"weight_in_fund": 1.2806,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD WELLESLEY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000004405",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 6306276,
			"value": 359268543.72,
			"currency": "USD",
			"weight_in_fund": 0.7574,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE HARTFORD DIVIDEND AND GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000003610",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 5656972,
			"value": 333648208.56,
			"currency": "USD",
			"weight_in_fund": 1.8242,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GQG Partners Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056013",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 5195250.444,
			"value": 295973417.8,
			"currency": "USD",
			"weight_in_fund": 1.3728,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD WINDSOR II FUND",
			"fund_url": "https://titelia.com/en/funds/S000004418",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 1685664,
			"value": 99420462.72,
			"currency": "USD",
			"weight_in_fund": 0.153,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE HARTFORD BALANCED INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000012949",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 1670550,
			"value": 98529039,
			"currency": "USD",
			"weight_in_fund": 0.8715,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE HARTFORD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000003611",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 1638376,
			"value": 96631416.48,
			"currency": "USD",
			"weight_in_fund": 1.9644,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Value Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000039216",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 1340900,
			"value": 79086282,
			"currency": "USD",
			"weight_in_fund": 0.4957,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Focused Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005778",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 1241610,
			"value": 70734521.7,
			"currency": "USD",
			"weight_in_fund": 2.5476,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HARTFORD DIVIDEND AND GROWTH HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003225",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 1063364,
			"value": 60579847.08,
			"currency": "USD",
			"weight_in_fund": 1.8987,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hamlin High Dividend Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036634",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 933881,
			"value": 53203200.57,
			"currency": "USD",
			"weight_in_fund": 3.2558,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Special Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029093",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 896503,
			"value": 52875746.94,
			"currency": "USD",
			"weight_in_fund": 2.6655,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Equity Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006970",
			"manager": "Fidelity Financial Trust",
			"filing": "sec",
			"shares": 831010,
			"value": 61286987.5,
			"currency": "USD",
			"weight_in_fund": 0.7424,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001428",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 825556,
			"value": 47031925.32,
			"currency": "USD",
			"weight_in_fund": 1.3802,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001366",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 813922,
			"value": 48005119.56,
			"currency": "USD",
			"weight_in_fund": 1.3589,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 665352,
			"value": 37905103.44,
			"currency": "USD",
			"weight_in_fund": 0.1459,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 629085,
			"value": 46395018.75,
			"currency": "USD",
			"weight_in_fund": 0.0502,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FMI Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000833",
			"manager": "FMI Funds Inc",
			"filing": "sec",
			"shares": 620000,
			"value": 35321400,
			"currency": "USD",
			"weight_in_fund": 3.1808,
			"as_of": "2026-03-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 602427,
			"value": 35531144.46,
			"currency": "USD",
			"weight_in_fund": 0.0849,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Value Line Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000013817",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 555181,
			"value": 31628661.57,
			"currency": "USD",
			"weight_in_fund": 0.3908,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQUITY INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004399",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 529289,
			"value": 30153594.33,
			"currency": "USD",
			"weight_in_fund": 1.2715,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Amana Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000004772",
			"manager": "Amana Mutual Funds Trust",
			"filing": "sec",
			"shares": 500444,
			"value": 36907745,
			"currency": "USD",
			"weight_in_fund": 1.6311,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 452002,
			"value": 33335147.5,
			"currency": "USD",
			"weight_in_fund": 0.2219,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PSF PGIM Jennison Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002230",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 389870,
			"value": 22210893.9,
			"currency": "USD",
			"weight_in_fund": 1.0947,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 362238,
			"value": 21364797.24,
			"currency": "USD",
			"weight_in_fund": 0.4847,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000002071",
			"manager": "T. Rowe Price U.S. Equity Research Fund, Inc.",
			"filing": "sec",
			"shares": 341059,
			"value": 19430131.23,
			"currency": "USD",
			"weight_in_fund": 0.1242,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CTIVP - Wellington Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028692",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 326287,
			"value": 18588570.13,
			"currency": "USD",
			"weight_in_fund": 1.8997,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Value Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007154",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 316500,
			"value": 18667170,
			"currency": "USD",
			"weight_in_fund": 0.4919,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/WMC Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000058491",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 314896,
			"value": 17939625.12,
			"currency": "USD",
			"weight_in_fund": 2.008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 297914,
			"value": 17570967.72,
			"currency": "USD",
			"weight_in_fund": 0.9882,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Beacon Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001091",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 297136,
			"value": 17525081.28,
			"currency": "USD",
			"weight_in_fund": 0.5828,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Enhanced International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081802",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 282559,
			"value": 16097386.23,
			"currency": "USD",
			"weight_in_fund": 0.1984,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus SGA Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055178",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 279864,
			"value": 15943852.08,
			"currency": "USD",
			"weight_in_fund": 3.564,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guardian Equity Income VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000070434",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 275503,
			"value": 15695405.91,
			"currency": "USD",
			"weight_in_fund": 1.8292,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 257287,
			"value": 15174787.26,
			"currency": "USD",
			"weight_in_fund": 0.1888,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PACE Large Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002971",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 252956,
			"value": 14919344.88,
			"currency": "USD",
			"weight_in_fund": 1.9032,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cullen High Dividend Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006835",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 249717,
			"value": 14226377.49,
			"currency": "USD",
			"weight_in_fund": 2.1959,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 241605,
			"value": 14249862.9,
			"currency": "USD",
			"weight_in_fund": 0.6317,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039440",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 216851,
			"value": 12789871.98,
			"currency": "USD",
			"weight_in_fund": 0.9084,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLI WMC Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006906",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS",
			"filing": "sec",
			"shares": 211464,
			"value": 12472146.72,
			"currency": "USD",
			"weight_in_fund": 1.3213,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Tax-Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006676",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 194516,
			"value": 11081576.52,
			"currency": "USD",
			"weight_in_fund": 0.2656,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009044",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 189032,
			"value": 10769153.04,
			"currency": "USD",
			"weight_in_fund": 2.423,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/WMC Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001748",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 187996,
			"value": 10710132.12,
			"currency": "USD",
			"weight_in_fund": 1.2189,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brighthouse/Wellington Large Cap Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011125",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 185452,
			"value": 10565200.44,
			"currency": "USD",
			"weight_in_fund": 0.4593,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/GQG Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000058488",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 180285,
			"value": 10270836.45,
			"currency": "USD",
			"weight_in_fund": 1.3949,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VALUE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001158",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 178899,
			"value": 10191876.03,
			"currency": "USD",
			"weight_in_fund": 1.2674,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HARTFORD BALANCED HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003205",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 177612,
			"value": 10118555.64,
			"currency": "USD",
			"weight_in_fund": 0.6739,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Steward Values Enhanced International Fund",
			"fund_url": "https://titelia.com/en/funds/S000010863",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 176513,
			"value": 10410736.74,
			"currency": "USD",
			"weight_in_fund": 3.4486,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brown Advisory Sustainable Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000092069",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 171173,
			"value": 9751725.81,
			"currency": "USD",
			"weight_in_fund": 3.001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE HARTFORD CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000003604",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 166738,
			"value": 9834207.24,
			"currency": "USD",
			"weight_in_fund": 0.1605,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO International Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000088548",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 148641,
			"value": 10962273.75,
			"currency": "USD",
			"weight_in_fund": 3.8134,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Buffalo International Fund",
			"fund_url": "https://titelia.com/en/funds/S000019058",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 144240,
			"value": 8217352.8,
			"currency": "USD",
			"weight_in_fund": 1.0299,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 141811,
			"value": 8364012.78,
			"currency": "USD",
			"weight_in_fund": 0.3415,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQE Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000096309",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 139344,
			"value": 7938427.68,
			"currency": "USD",
			"weight_in_fund": 1.4006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040302",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 138288,
			"value": 7878267.36,
			"currency": "USD",
			"weight_in_fund": 0.3861,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004659",
			"manager": "Prudential Investment Portfolios 7",
			"filing": "sec",
			"shares": 132448,
			"value": 9768040,
			"currency": "USD",
			"weight_in_fund": 1.3509,
			"as_of": "2026-02-27"
		},
		{
			"fund": "EIC Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031985",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 131222,
			"value": 7739473.56,
			"currency": "USD",
			"weight_in_fund": 2.0751,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nicholas Equity Income Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000009137",
			"manager": "Nicholas Equity Income Fund, Inc.",
			"filing": "sec",
			"shares": 129408,
			"value": 7632483.84,
			"currency": "USD",
			"weight_in_fund": 1.6304,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000009342",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 124636,
			"value": 7351031.28,
			"currency": "USD",
			"weight_in_fund": 0.2683,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000035691",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 123514,
			"value": 7036592.58,
			"currency": "USD",
			"weight_in_fund": 1.2468,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Century Focused Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000063005",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 122709,
			"value": 9049788.75,
			"currency": "USD",
			"weight_in_fund": 2.7232,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 122474,
			"value": 7223516.52,
			"currency": "USD",
			"weight_in_fund": 0.1282,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076294",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 120796,
			"value": 6881748.12,
			"currency": "USD",
			"weight_in_fund": 0.0905,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 120708,
			"value": 6876734.76,
			"currency": "USD",
			"weight_in_fund": 0.3678,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ABSOLUTE SELECT VALUE ETF",
			"fund_url": "https://titelia.com/en/funds/S000067086",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 116138,
			"value": 6616381.86,
			"currency": "USD",
			"weight_in_fund": 4.7077,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 116038,
			"value": 6843921.24,
			"currency": "USD",
			"weight_in_fund": 0.1987,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 109412,
			"value": 8069135,
			"currency": "USD",
			"weight_in_fund": 0.7836,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Virtus SGA International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000057039",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 102785,
			"value": 5855661.45,
			"currency": "USD",
			"weight_in_fund": 2.5131,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000023645",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 101658,
			"value": 5995788.84,
			"currency": "USD",
			"weight_in_fund": 0.5884,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Allspring Special Large Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088481",
			"manager": "ALLSPRING EXCHANGE-TRADED FUNDS TRUST",
			"filing": "sec",
			"shares": 100528,
			"value": 5929141.44,
			"currency": "USD",
			"weight_in_fund": 2.6562,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 97881,
			"value": 5773021.38,
			"currency": "USD",
			"weight_in_fund": 0.1327,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026000",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 97743,
			"value": 5568418.71,
			"currency": "USD",
			"weight_in_fund": 0.3926,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Blue Chip Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007196",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 97200,
			"value": 5732856,
			"currency": "USD",
			"weight_in_fund": 0.8949,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Port Street Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000043754",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 96650.001475,
			"value": 5506150.58,
			"currency": "USD",
			"weight_in_fund": 3.3451,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hennessy Cornerstone Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000044802",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 92743.9995,
			"value": 5470041.09,
			"currency": "USD",
			"weight_in_fund": 1.6563,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 92121,
			"value": 5433296.58,
			"currency": "USD",
			"weight_in_fund": 0.252,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006674",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 91399,
			"value": 5207001.03,
			"currency": "USD",
			"weight_in_fund": 0.3854,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 90481,
			"value": 5336569.38,
			"currency": "USD",
			"weight_in_fund": 0.1222,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brown Advisory Sustainable Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079575",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 88947,
			"value": 5067310.59,
			"currency": "USD",
			"weight_in_fund": 2.946,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 85835,
			"value": 4890019.95,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 82174,
			"value": 4846622.52,
			"currency": "USD",
			"weight_in_fund": 0.0903,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Catholic Responsible Investments Multi-Style US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073793",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 80260,
			"value": 4733734.8,
			"currency": "USD",
			"weight_in_fund": 0.6486,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Amana Developing World Fund",
			"fund_url": "https://titelia.com/en/funds/S000026568",
			"manager": "Amana Mutual Funds Trust",
			"filing": "sec",
			"shares": 78444,
			"value": 5785245,
			"currency": "USD",
			"weight_in_fund": 2.973,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya VACS Series EME Fund",
			"fund_url": "https://titelia.com/en/funds/S000079628",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 77164,
			"value": 4551132.72,
			"currency": "USD",
			"weight_in_fund": 1.3186,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018227",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 76201,
			"value": 4341170.97,
			"currency": "USD",
			"weight_in_fund": 2.5429,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thrivent Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000095016",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 75788,
			"value": 4317642.36,
			"currency": "USD",
			"weight_in_fund": 1.5179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010709",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 73182.1111,
			"value": 4169184.87,
			"currency": "USD",
			"weight_in_fund": 0.3001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000004514",
			"manager": "Prudential Jennison Blend Fund, Inc.",
			"filing": "sec",
			"shares": 70645,
			"value": 5210068.75,
			"currency": "USD",
			"weight_in_fund": 0.4749,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Allspring Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007271",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 70280,
			"value": 4145114.4,
			"currency": "USD",
			"weight_in_fund": 2.6792,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 64053,
			"value": 3649099.41,
			"currency": "USD",
			"weight_in_fund": 0.1537,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080479",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 63918,
			"value": 3641408.46,
			"currency": "USD",
			"weight_in_fund": 0.095,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000036714",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 62699,
			"value": 3697987.02,
			"currency": "USD",
			"weight_in_fund": 0.8246,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Boston Common ESG Impact International Fund",
			"fund_url": "https://titelia.com/en/funds/S000030907",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 61080,
			"value": 3479727.6,
			"currency": "USD",
			"weight_in_fund": 1.3746,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DIVERSIFIED VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004398",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 59560,
			"value": 3393133.2,
			"currency": "USD",
			"weight_in_fund": 0.2429,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Large Cap Core Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000040",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 57682,
			"value": 3286143.54,
			"currency": "USD",
			"weight_in_fund": 0.429,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000034101",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 54975,
			"value": 3242425.5,
			"currency": "USD",
			"weight_in_fund": 1.3406,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brighthouse/Wellington Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006522",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 52493,
			"value": 2990526.21,
			"currency": "USD",
			"weight_in_fund": 0.2627,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hotchkis and Wiley Large Cap Fundamental Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006213",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 49300.00064,
			"value": 2808621.04,
			"currency": "USD",
			"weight_in_fund": 0.7887,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin ClearBridge Enhanced Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000057702",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 49176,
			"value": 2801556.72,
			"currency": "USD",
			"weight_in_fund": 1.9575,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AUXIER FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004570",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 48374,
			"value": 2755866.78,
			"currency": "USD",
			"weight_in_fund": 0.8663,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000071604",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 45230,
			"value": 2576753.1,
			"currency": "USD",
			"weight_in_fund": 0.123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLIM VP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009437",
			"manager": "NEW YORK LIFE INVESTMENTS VP FUNDS TRUST",
			"filing": "sec",
			"shares": 43815,
			"value": 2496140.55,
			"currency": "USD",
			"weight_in_fund": 0.7399,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 42026,
			"value": 2394221.22,
			"currency": "USD",
			"weight_in_fund": 0.8118,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Polen International Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089318",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 42013.9997,
			"value": 2477985.7,
			"currency": "USD",
			"weight_in_fund": 1.5981,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 40800,
			"value": 2324376,
			"currency": "USD",
			"weight_in_fund": 0.4056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 39585,
			"value": 2255157.45,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 38619,
			"value": 2200124.43,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus SGA International Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000002231",
			"manager": "Virtus Variable Insurance Trust",
			"filing": "sec",
			"shares": 37675,
			"value": 2146344.75,
			"currency": "USD",
			"weight_in_fund": 2.4922,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP American Century Large Company Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083648",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 36035,
			"value": 2052913.95,
			"currency": "USD",
			"weight_in_fund": 1.3477,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 34906,
			"value": 1988594.82,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML Income & Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011483",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 33999,
			"value": 1936923.03,
			"currency": "USD",
			"weight_in_fund": 1.4974,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BLUE CURRENT GLOBAL DIVIDEND FUND",
			"fund_url": "https://titelia.com/en/funds/S000046711",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 33955,
			"value": 2504181.25,
			"currency": "USD",
			"weight_in_fund": 2.4538,
			"as_of": "2026-02-28"
		},
		{
			"fund": "REYNDERS, MCVEIGH CORE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000063664",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 33444,
			"value": 1972527.12,
			"currency": "USD",
			"weight_in_fund": 1.9361,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Catalyst/MAP Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000033420",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 32303.9999,
			"value": 1840358.87,
			"currency": "USD",
			"weight_in_fund": 2.0486,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Beacon Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000057856",
			"manager": "American Beacon Institutional Funds Trust",
			"filing": "sec",
			"shares": 27535,
			"value": 1624014.3,
			"currency": "USD",
			"weight_in_fund": 0.272,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 26751,
			"value": 1524004.47,
			"currency": "USD",
			"weight_in_fund": 0.1967,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 25361,
			"value": 1444816.17,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 24695,
			"value": 1821256.25,
			"currency": "USD",
			"weight_in_fund": 0.2789,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Wilmington Enhanced Dividend Income Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000005530",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 23465,
			"value": 1383965.7,
			"currency": "USD",
			"weight_in_fund": 1.4787,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AMG River Road Dividend All Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001129",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 20019,
			"value": 1180720.62,
			"currency": "USD",
			"weight_in_fund": 1.7183,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Gabelli Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001061",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 18222,
			"value": 1038107.34,
			"currency": "USD",
			"weight_in_fund": 0.235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001585",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 18161,
			"value": 1071135.78,
			"currency": "USD",
			"weight_in_fund": 0.7168,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 17788,
			"value": 1049136.24,
			"currency": "USD",
			"weight_in_fund": 0.4226,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 17418,
			"value": 1284577.5,
			"currency": "USD",
			"weight_in_fund": 0.1457,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 17394,
			"value": 1025898.12,
			"currency": "USD",
			"weight_in_fund": 0.658,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AMG River Road Focused Absolute Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051381",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 16587,
			"value": 978301.26,
			"currency": "USD",
			"weight_in_fund": 2.0433,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 15794,
			"value": 899784.18,
			"currency": "USD",
			"weight_in_fund": 0.1002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Liberty One Spectrum ETF",
			"fund_url": "https://titelia.com/en/funds/S000095369",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 15148,
			"value": 893429.04,
			"currency": "USD",
			"weight_in_fund": 1.5952,
			"as_of": "2026-04-30"
		},
		{
			"fund": "One Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000072561",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 14329,
			"value": 1056763.75,
			"currency": "USD",
			"weight_in_fund": 1.1454,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JAMESTOWN EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001564",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 14222,
			"value": 810227.34,
			"currency": "USD",
			"weight_in_fund": 1.2918,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13982,
			"value": 1031172.5,
			"currency": "USD",
			"weight_in_fund": 0.227,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Blue Chip Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000068175",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 13427,
			"value": 791924.46,
			"currency": "USD",
			"weight_in_fund": 0.496,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed U.S. Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001570",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 13408,
			"value": 790803.84,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002068",
			"manager": "T. Rowe Price Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 13393,
			"value": 762999.21,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068346",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 13303,
			"value": 757871.91,
			"currency": "USD",
			"weight_in_fund": 1.5204,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Applied Finance Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000049058",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 12829.999956,
			"value": 756713.4,
			"currency": "USD",
			"weight_in_fund": 2.4765,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 12705,
			"value": 749340.9,
			"currency": "USD",
			"weight_in_fund": 0.1642,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hilton Tactical Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000046967",
			"manager": "Direxion Funds",
			"filing": "sec",
			"shares": 12355,
			"value": 911181.25,
			"currency": "USD",
			"weight_in_fund": 0.6674,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF",
			"fund_url": "https://titelia.com/en/funds/S000096462",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 12273,
			"value": 699192.81,
			"currency": "USD",
			"weight_in_fund": 1.2895,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 11866,
			"value": 676006.02,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic Wellington Research Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042090",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 11416,
			"value": 650369.52,
			"currency": "USD",
			"weight_in_fund": 0.2584,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cullen Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000038163",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 11016,
			"value": 627581.52,
			"currency": "USD",
			"weight_in_fund": 2.2063,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 10502,
			"value": 598298.94,
			"currency": "USD",
			"weight_in_fund": 0.1631,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs International Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000018299",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 10345,
			"value": 589354.65,
			"currency": "USD",
			"weight_in_fund": 0.3646,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Beacon Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000718",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 10213,
			"value": 602362.74,
			"currency": "USD",
			"weight_in_fund": 0.5591,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 9800,
			"value": 722750,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 9780,
			"value": 721275,
			"currency": "USD",
			"weight_in_fund": 0.0903,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Value Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057292",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 9400,
			"value": 554412,
			"currency": "USD",
			"weight_in_fund": 0.4947,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Barrow Hanley US Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000084921",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 8964,
			"value": 510679.08,
			"currency": "USD",
			"weight_in_fund": 0.5749,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP EUROPE 30",
			"fund_url": "https://titelia.com/en/funds/S000003953",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 8832,
			"value": 503159.04,
			"currency": "USD",
			"weight_in_fund": 3.1735,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hotchkis and Wiley Large Cap Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006212",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 8622,
			"value": 491195.34,
			"currency": "USD",
			"weight_in_fund": 0.6258,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 8429,
			"value": 480200.13,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Large Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007999",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 8389,
			"value": 618688.75,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PGIM Jennison Rising Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000044406",
			"manager": "Prudential Investment Portfolios 5",
			"filing": "sec",
			"shares": 8165,
			"value": 481571.7,
			"currency": "USD",
			"weight_in_fund": 0.5964,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 7869,
			"value": 580338.75,
			"currency": "USD",
			"weight_in_fund": 0.2483,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Saturna Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048619",
			"manager": "SATURNA INVESTMENT TRUST",
			"filing": "sec",
			"shares": 7822,
			"value": 576872.5,
			"currency": "USD",
			"weight_in_fund": 2.5374,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7488,
			"value": 426591.36,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 7464,
			"value": 440226.72,
			"currency": "USD",
			"weight_in_fund": 0.1816,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 6488,
			"value": 369621.36,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Consumer Products Fund",
			"fund_url": "https://titelia.com/en/funds/S000003811",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 6147,
			"value": 350194.59,
			"currency": "USD",
			"weight_in_fund": 1.1112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6073,
			"value": 447883.75,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 5557,
			"value": 316582.29,
			"currency": "USD",
			"weight_in_fund": 0.1877,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GUARDIAN CAPITAL DIVIDEND GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000100607",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 5543,
			"value": 315784.71,
			"currency": "USD",
			"weight_in_fund": 0.7519,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mundoval Fund",
			"fund_url": "https://titelia.com/en/funds/S000005306",
			"manager": "MUNDOVAL FUNDS",
			"filing": "sec",
			"shares": 5333,
			"value": 303820.98,
			"currency": "USD",
			"weight_in_fund": 1.1654,
			"as_of": "2026-03-31"
		},
		{
			"fund": "COMMONWEALTH GLOBAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000004493",
			"manager": "Commonwealth International Series Trust",
			"filing": "sec",
			"shares": 5222,
			"value": 307993.56,
			"currency": "USD",
			"weight_in_fund": 1.7762,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Abacus FCF International Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000056835",
			"manager": "Abacus FCF ETF Trust",
			"filing": "sec",
			"shares": 4939,
			"value": 291302.22,
			"currency": "USD",
			"weight_in_fund": 1.5878,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 4707,
			"value": 268157.79,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 4535,
			"value": 267474.3,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Saturna Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000022510",
			"manager": "SATURNA INVESTMENT TRUST",
			"filing": "sec",
			"shares": 3999,
			"value": 294926.25,
			"currency": "USD",
			"weight_in_fund": 0.8391,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3348,
			"value": 197465.04,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Catalyst/MAP Global Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000033419",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 3263,
			"value": 185893.11,
			"currency": "USD",
			"weight_in_fund": 1.2743,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EUROPE 30 PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003061",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 2991,
			"value": 176409.18,
			"currency": "USD",
			"weight_in_fund": 3.0723,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 2600,
			"value": 191750,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 2500,
			"value": 184375,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-02-28"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 2329,
			"value": 132683.13,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2188,
			"value": 129048.24,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1874,
			"value": 106761.78,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/T. Rowe Price Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000044437",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1501,
			"value": 85511.97,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Sustainable Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000071712",
			"manager": "Putnam ETF Trust",
			"filing": "sec",
			"shares": 1461.4253,
			"value": 107780.12,
			"currency": "USD",
			"weight_in_fund": 1.4981,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Consumer Products Fund",
			"fund_url": "https://titelia.com/en/funds/S000003712",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 916,
			"value": 52184.52,
			"currency": "USD",
			"weight_in_fund": 0.6994,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 800,
			"value": 45576,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000084016",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 395,
			"value": 23297.1,
			"currency": "USD",
			"weight_in_fund": 0.1338,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Europe 1.25x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003695",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 226,
			"value": 12875.22,
			"currency": "USD",
			"weight_in_fund": 0.7862,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Europe 1.25x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003749",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 205,
			"value": 11678.85,
			"currency": "USD",
			"weight_in_fund": 0.7668,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 12,
			"value": 683.64,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Managed Account CoreBuilder Shares Series EPI",
			"fund_url": "https://titelia.com/en/funds/S000080418",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 2,
			"value": 113.94,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-4",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 168261,
			"currency": "EUR",
			"weight_in_fund": 2.9514,
			"as_of": "2025-12-31"
		}
	],
	"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"
}
