{
	"company": "UNILEVER PLC",
	"isin": "US9047678035",
	"lei": "549300MKFYEKVRWML317",
	"country": "US",
	"url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
	"holders": 183,
	"capital": null,
	"page": {
		"total": 183,
		"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": 13851721,
			"value": 832765466.52,
			"currency": "USD",
			"weight_in_fund": 1.2723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WELLESLEY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000004405",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 5755280,
			"value": 346007433.6,
			"currency": "USD",
			"weight_in_fund": 0.728,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD DIVIDEND AND GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000003610",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 5318226,
			"value": 337228710.66,
			"currency": "USD",
			"weight_in_fund": 1.7915,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GQG Partners Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056013",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 5207689.444,
			"value": 313086289.4,
			"currency": "USD",
			"weight_in_fund": 1.5022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Dynamic Growth Fund ",
			"fund_url": "https://titelia.com/en/funds/S000065244",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 1892770,
			"value": 120020545.7,
			"currency": "USD",
			"weight_in_fund": 2.502,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD WINDSOR II FUND",
			"fund_url": "https://titelia.com/en/funds/S000004418",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 1685664,
			"value": 106887954.24,
			"currency": "USD",
			"weight_in_fund": 0.16,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD BALANCED INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000012949",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 1572287,
			"value": 99698718.67,
			"currency": "USD",
			"weight_in_fund": 0.9002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000003611",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 1549492,
			"value": 98253287.72,
			"currency": "USD",
			"weight_in_fund": 2.0016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Value Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000039216",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 1379900,
			"value": 87499459,
			"currency": "USD",
			"weight_in_fund": 0.4932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1285100,
			"value": 72543895,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000002076",
			"manager": "T. ROWE PRICE EQUITY INCOME FUND, INC.",
			"filing": "sec",
			"shares": 1166000,
			"value": 70099920,
			"currency": "USD",
			"weight_in_fund": 0.3967,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Focused Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005778",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 1154542,
			"value": 69411065.04,
			"currency": "USD",
			"weight_in_fund": 2.3667,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hamlin High Dividend Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036634",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 1125680,
			"value": 67675881.6,
			"currency": "USD",
			"weight_in_fund": 3.7343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Equity Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006970",
			"manager": "Fidelity Financial Trust",
			"filing": "sec",
			"shares": 1120910,
			"value": 63275369.5,
			"currency": "USD",
			"weight_in_fund": 0.7825,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HARTFORD DIVIDEND AND GROWTH HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003225",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 1013922,
			"value": 60956990.64,
			"currency": "USD",
			"weight_in_fund": 1.7601,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Special Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029093",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 951737,
			"value": 60349643.17,
			"currency": "USD",
			"weight_in_fund": 2.9653,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001428",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 825556,
			"value": 49632426.72,
			"currency": "USD",
			"weight_in_fund": 1.3241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001366",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 813922,
			"value": 51610794.02,
			"currency": "USD",
			"weight_in_fund": 1.3844,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Amana Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000004772",
			"manager": "Amana Mutual Funds Trust",
			"filing": "sec",
			"shares": 771000,
			"value": 43522950,
			"currency": "USD",
			"weight_in_fund": 1.8773,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FMI Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000833",
			"manager": "FMI Funds Inc",
			"filing": "sec",
			"shares": 630000,
			"value": 37875600,
			"currency": "USD",
			"weight_in_fund": 3.5466,
			"as_of": "2026-06-30"
		},
		{
			"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": 38199896.07,
			"currency": "USD",
			"weight_in_fund": 0.0897,
			"as_of": "2026-07-31"
		},
		{
			"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": 571487,
			"value": 32260441.15,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Enhanced International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081802",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 558118,
			"value": 33554054.16,
			"currency": "USD",
			"weight_in_fund": 0.3261,
			"as_of": "2026-06-30"
		},
		{
			"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": 543203,
			"value": 32657364.36,
			"currency": "USD",
			"weight_in_fund": 0.4064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQUITY INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004399",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 527443,
			"value": 31709873.16,
			"currency": "USD",
			"weight_in_fund": 1.2673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 473806,
			"value": 26746348.7,
			"currency": "USD",
			"weight_in_fund": 0.1579,
			"as_of": "2026-05-31"
		},
		{
			"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": 404519,
			"value": 24319682.28,
			"currency": "USD",
			"weight_in_fund": 0.1313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 392639,
			"value": 24897238.99,
			"currency": "USD",
			"weight_in_fund": 0.2797,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 360214,
			"value": 22841169.74,
			"currency": "USD",
			"weight_in_fund": 0.5155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Tax-Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006676",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 350642,
			"value": 21080597.04,
			"currency": "USD",
			"weight_in_fund": 0.4632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 332749,
			"value": 20004869.88,
			"currency": "USD",
			"weight_in_fund": 0.069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Value Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007154",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 316500,
			"value": 20069265,
			"currency": "USD",
			"weight_in_fund": 0.4814,
			"as_of": "2026-07-31"
		},
		{
			"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": 311245,
			"value": 18712049.4,
			"currency": "USD",
			"weight_in_fund": 1.7634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/WMC Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000058491",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 303976,
			"value": 18275037.12,
			"currency": "USD",
			"weight_in_fund": 1.9898,
			"as_of": "2026-06-30"
		},
		{
			"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": 18890726.74,
			"currency": "USD",
			"weight_in_fund": 1.0545,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian Equity Income VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000070434",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 289235,
			"value": 17388808.2,
			"currency": "USD",
			"weight_in_fund": 1.9738,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001091",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 285598,
			"value": 18109769.18,
			"currency": "USD",
			"weight_in_fund": 0.6074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus SGA Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055178",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 279864,
			"value": 16825423.68,
			"currency": "USD",
			"weight_in_fund": 3.9122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cullen High Dividend Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006835",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 241862,
			"value": 14540743.44,
			"currency": "USD",
			"weight_in_fund": 2.2338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE Large Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002971",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 241114,
			"value": 15289038.74,
			"currency": "USD",
			"weight_in_fund": 1.9124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Amplify CWP International Enhanced Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077245",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 232560,
			"value": 13981507.2,
			"currency": "USD",
			"weight_in_fund": 1.0866,
			"as_of": "2026-06-30"
		},
		{
			"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": 13750521.91,
			"currency": "USD",
			"weight_in_fund": 0.8744,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM WMC Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006906",
			"manager": "NYLIM FUNDS",
			"filing": "sec",
			"shares": 216567,
			"value": 13732513.47,
			"currency": "USD",
			"weight_in_fund": 1.5215,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Steward Values Enhanced International Fund",
			"fund_url": "https://titelia.com/en/funds/S000010863",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 197281,
			"value": 12509588.21,
			"currency": "USD",
			"weight_in_fund": 3.6778,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO International Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000088548",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 190324,
			"value": 10743789.8,
			"currency": "USD",
			"weight_in_fund": 3.7732,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Brown Advisory Sustainable Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000092069",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 188199,
			"value": 11314523.88,
			"currency": "USD",
			"weight_in_fund": 2.7702,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD BALANCED HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003205",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 187493,
			"value": 11272079.16,
			"currency": "USD",
			"weight_in_fund": 0.7109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/GQG Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000058488",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 180945,
			"value": 10878413.4,
			"currency": "USD",
			"weight_in_fund": 1.4932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009044",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 178675,
			"value": 10741941,
			"currency": "USD",
			"weight_in_fund": 2.386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VALUE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001158",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 172019,
			"value": 10341782.28,
			"currency": "USD",
			"weight_in_fund": 1.1773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ABSOLUTE SELECT VALUE ETF",
			"fund_url": "https://titelia.com/en/funds/S000067086",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 148723,
			"value": 8941226.76,
			"currency": "USD",
			"weight_in_fund": 6.3611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Focused Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000063005",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 146331,
			"value": 8260384.95,
			"currency": "USD",
			"weight_in_fund": 2.3425,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Buffalo International Fund",
			"fund_url": "https://titelia.com/en/funds/S000019058",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 144240,
			"value": 8671708.8,
			"currency": "USD",
			"weight_in_fund": 0.9459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQE Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000096309",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 143711,
			"value": 8639905.32,
			"currency": "USD",
			"weight_in_fund": 1.5039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 138521,
			"value": 8783616.61,
			"currency": "USD",
			"weight_in_fund": 0.3513,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nicholas Equity Income Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000009137",
			"manager": "Nicholas Equity Income Fund, Inc.",
			"filing": "sec",
			"shares": 133373,
			"value": 8457181.93,
			"currency": "USD",
			"weight_in_fund": 1.7989,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EIC Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031985",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 131222,
			"value": 8320787.02,
			"currency": "USD",
			"weight_in_fund": 2.1765,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 122474,
			"value": 7766076.34,
			"currency": "USD",
			"weight_in_fund": 0.1345,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000035691",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 121653,
			"value": 7313778.36,
			"currency": "USD",
			"weight_in_fund": 1.1999,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 119997,
			"value": 7214219.64,
			"currency": "USD",
			"weight_in_fund": 0.3438,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 119606,
			"value": 6751758.7,
			"currency": "USD",
			"weight_in_fund": 0.6471,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 118737,
			"value": 7138468.44,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Wellington Large Cap Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011125",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 118684,
			"value": 7135282.08,
			"currency": "USD",
			"weight_in_fund": 0.277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 116038,
			"value": 7357969.58,
			"currency": "USD",
			"weight_in_fund": 0.2052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Port Street Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000043754",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 115693.001475,
			"value": 6955463.25,
			"currency": "USD",
			"weight_in_fund": 4.4331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007196",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 110800,
			"value": 7025828,
			"currency": "USD",
			"weight_in_fund": 0.9838,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 110747,
			"value": 7022467.27,
			"currency": "USD",
			"weight_in_fund": 0.3034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus SGA International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000057039",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 102785,
			"value": 6179434.2,
			"currency": "USD",
			"weight_in_fund": 2.6991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Special Large Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088481",
			"manager": "ALLSPRING EXCHANGE-TRADED FUNDS TRUST",
			"filing": "sec",
			"shares": 101350,
			"value": 6426603.5,
			"currency": "USD",
			"weight_in_fund": 2.939,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026000",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 99448,
			"value": 5978813.76,
			"currency": "USD",
			"weight_in_fund": 0.3917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 97881,
			"value": 6206634.21,
			"currency": "USD",
			"weight_in_fund": 0.1427,
			"as_of": "2026-07-31"
		},
		{
			"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": 94719,
			"value": 6006131.79,
			"currency": "USD",
			"weight_in_fund": 0.8195,
			"as_of": "2026-07-31"
		},
		{
			"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": 5841392.61,
			"currency": "USD",
			"weight_in_fund": 0.2532,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006674",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 91399,
			"value": 5494907.88,
			"currency": "USD",
			"weight_in_fund": 0.3974,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hennessy Cornerstone Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000044802",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 91044,
			"value": 5773100.04,
			"currency": "USD",
			"weight_in_fund": 1.7147,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 90481,
			"value": 5737400.21,
			"currency": "USD",
			"weight_in_fund": 0.129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040302",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 89218,
			"value": 5363786.16,
			"currency": "USD",
			"weight_in_fund": 0.2281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amana Developing World Fund",
			"fund_url": "https://titelia.com/en/funds/S000026568",
			"manager": "Amana Mutual Funds Trust",
			"filing": "sec",
			"shares": 89044,
			"value": 5026533.8,
			"currency": "USD",
			"weight_in_fund": 2.3866,
			"as_of": "2026-05-31"
		},
		{
			"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": 88751,
			"value": 5335710.12,
			"currency": "USD",
			"weight_in_fund": 0.1314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory Sustainable Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079575",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 86133,
			"value": 5178315.96,
			"currency": "USD",
			"weight_in_fund": 2.7231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 85835,
			"value": 5160400.2,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004659",
			"manager": "Prudential Investment Portfolios 7",
			"filing": "sec",
			"shares": 82356,
			"value": 4648996.2,
			"currency": "USD",
			"weight_in_fund": 0.6136,
			"as_of": "2026-05-29"
		},
		{
			"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": 73731,
			"value": 4432707.72,
			"currency": "USD",
			"weight_in_fund": 0.1085,
			"as_of": "2026-06-30"
		},
		{
			"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": 73175,
			"value": 4640026.75,
			"currency": "USD",
			"weight_in_fund": 0.0869,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Series EME Fund",
			"fund_url": "https://titelia.com/en/funds/S000079628",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 72567,
			"value": 4601473.47,
			"currency": "USD",
			"weight_in_fund": 1.3785,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007271",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 71953,
			"value": 4562539.73,
			"currency": "USD",
			"weight_in_fund": 2.966,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010709",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 71885.1111,
			"value": 4321732.88,
			"currency": "USD",
			"weight_in_fund": 0.2743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018227",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 69901,
			"value": 4202448.12,
			"currency": "USD",
			"weight_in_fund": 2.3451,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin ClearBridge Enhanced Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000057702",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 69342,
			"value": 4168841.04,
			"currency": "USD",
			"weight_in_fund": 2.585,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000036714",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 68363,
			"value": 4334897.83,
			"currency": "USD",
			"weight_in_fund": 0.9657,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thrivent Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000095016",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 68358,
			"value": 4109682.96,
			"currency": "USD",
			"weight_in_fund": 1.385,
			"as_of": "2026-06-30"
		},
		{
			"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": 67411,
			"value": 4274531.51,
			"currency": "USD",
			"weight_in_fund": 0.4862,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032956",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 67403,
			"value": 4052268.27,
			"currency": "USD",
			"weight_in_fund": 0.1802,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 64053,
			"value": 3850866.36,
			"currency": "USD",
			"weight_in_fund": 0.1459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Trust",
			"fund_url": "https://titelia.com/en/funds/S000008228",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 61220,
			"value": 3680546.4,
			"currency": "USD",
			"weight_in_fund": 0.3918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002077",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 59127,
			"value": 3554715.24,
			"currency": "USD",
			"weight_in_fund": 0.3922,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Common ESG Impact International Fund",
			"fund_url": "https://titelia.com/en/funds/S000030907",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 58208,
			"value": 3499464.96,
			"currency": "USD",
			"weight_in_fund": 1.3301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 57358,
			"value": 3448362.96,
			"currency": "USD",
			"weight_in_fund": 0.5118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIVERSIFIED VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004398",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 56960,
			"value": 3424435.2,
			"currency": "USD",
			"weight_in_fund": 0.2393,
			"as_of": "2026-06-30"
		},
		{
			"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": 3485964.75,
			"currency": "USD",
			"weight_in_fund": 1.4251,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM VP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009437",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 54205,
			"value": 3258804.6,
			"currency": "USD",
			"weight_in_fund": 0.9362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "REYNDERS, MCVEIGH CORE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000063664",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 53444,
			"value": 3388884.04,
			"currency": "USD",
			"weight_in_fund": 3.1732,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000042",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 53261,
			"value": 3202051.32,
			"currency": "USD",
			"weight_in_fund": 0.387,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Polen International Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089318",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 53199.9997,
			"value": 3373411.98,
			"currency": "USD",
			"weight_in_fund": 1.7133,
			"as_of": "2026-07-31"
		},
		{
			"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,
			"value": 2963916,
			"currency": "USD",
			"weight_in_fund": 0.8177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AUXIER FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004570",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 43374,
			"value": 2607644.88,
			"currency": "USD",
			"weight_in_fund": 0.7904,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BLUE CURRENT GLOBAL DIVIDEND FUND",
			"fund_url": "https://titelia.com/en/funds/S000046711",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 42455,
			"value": 2396584.75,
			"currency": "USD",
			"weight_in_fund": 2.4562,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Catalyst/MAP Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000033420",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 40501.9999,
			"value": 2434980.23,
			"currency": "USD",
			"weight_in_fund": 2.5491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus SGA International Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000002231",
			"manager": "Virtus Variable Insurance Trust",
			"filing": "sec",
			"shares": 37675,
			"value": 2265021,
			"currency": "USD",
			"weight_in_fund": 2.5227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Wellington Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006522",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 35101,
			"value": 2110272.12,
			"currency": "USD",
			"weight_in_fund": 0.1662,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 34906,
			"value": 2098548.72,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Core Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000040",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 32064,
			"value": 1927687.68,
			"currency": "USD",
			"weight_in_fund": 0.2237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003317",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 28813,
			"value": 1626493.85,
			"currency": "USD",
			"weight_in_fund": 0.2725,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000067976",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 27426,
			"value": 1648851.12,
			"currency": "USD",
			"weight_in_fund": 0.3993,
			"as_of": "2026-06-30"
		},
		{
			"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": 1608270.12,
			"currency": "USD",
			"weight_in_fund": 0.1998,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000057856",
			"manager": "American Beacon Institutional Funds Trust",
			"filing": "sec",
			"shares": 26349,
			"value": 1670790.09,
			"currency": "USD",
			"weight_in_fund": 0.276,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML Income & Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011483",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 25842,
			"value": 1553621.04,
			"currency": "USD",
			"weight_in_fund": 1.1633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Enhanced Dividend Income Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000005530",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 23262,
			"value": 1475043.42,
			"currency": "USD",
			"weight_in_fund": 1.525,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 22915,
			"value": 1293551.75,
			"currency": "USD",
			"weight_in_fund": 0.2036,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 22000,
			"value": 1241900,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 21833,
			"value": 1384430.53,
			"currency": "USD",
			"weight_in_fund": 0.6924,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP T. Rowe Price Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000011482",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 21433,
			"value": 1288551.96,
			"currency": "USD",
			"weight_in_fund": 0.3926,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 21017,
			"value": 1186409.65,
			"currency": "USD",
			"weight_in_fund": 0.1133,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 20889,
			"value": 1255846.68,
			"currency": "USD",
			"weight_in_fund": 0.4125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG River Road Dividend All Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001129",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 19841,
			"value": 1258117.81,
			"currency": "USD",
			"weight_in_fund": 1.8578,
			"as_of": "2026-07-31"
		},
		{
			"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": 1095506.64,
			"currency": "USD",
			"weight_in_fund": 0.2388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Liberty One Spectrum ETF",
			"fund_url": "https://titelia.com/en/funds/S000095369",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 17779,
			"value": 1127366.39,
			"currency": "USD",
			"weight_in_fund": 1.6768,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001585",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 16832,
			"value": 1067317.12,
			"currency": "USD",
			"weight_in_fund": 0.6878,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 15794,
			"value": 949535.28,
			"currency": "USD",
			"weight_in_fund": 0.1031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000080195",
			"manager": "Cantor Select Portfolios Trust",
			"filing": "sec",
			"shares": 15500,
			"value": 931860,
			"currency": "USD",
			"weight_in_fund": 1.0198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF",
			"fund_url": "https://titelia.com/en/funds/S000096462",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 15375,
			"value": 924345,
			"currency": "USD",
			"weight_in_fund": 1.2416,
			"as_of": "2026-06-30"
		},
		{
			"fund": "One Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000072561",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 15193,
			"value": 857644.85,
			"currency": "USD",
			"weight_in_fund": 0.834,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMG River Road Focused Absolute Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051381",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 15186,
			"value": 962944.26,
			"currency": "USD",
			"weight_in_fund": 2.1147,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JAMESTOWN EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001564",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 14222,
			"value": 855026.64,
			"currency": "USD",
			"weight_in_fund": 1.2368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000049058",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 14152.999956,
			"value": 897441.72,
			"currency": "USD",
			"weight_in_fund": 2.6147,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 14105,
			"value": 796227.25,
			"currency": "USD",
			"weight_in_fund": 0.1712,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Blue Chip Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000068175",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 13921,
			"value": 882730.61,
			"currency": "USD",
			"weight_in_fund": 0.4986,
			"as_of": "2026-07-31"
		},
		{
			"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": 13893,
			"value": 835247.16,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-06-30"
		},
		{
			"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": 850201.28,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068346",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 13303,
			"value": 799776.36,
			"currency": "USD",
			"weight_in_fund": 1.3995,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 12705,
			"value": 805624.05,
			"currency": "USD",
			"weight_in_fund": 0.1763,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hilton Tactical Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000046967",
			"manager": "Direxion Funds",
			"filing": "sec",
			"shares": 12185,
			"value": 687843.25,
			"currency": "USD",
			"weight_in_fund": 0.5154,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 11866,
			"value": 713383.92,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 11320,
			"value": 717801.2,
			"currency": "USD",
			"weight_in_fund": 0.2609,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cullen Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000038163",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 11016,
			"value": 662281.92,
			"currency": "USD",
			"weight_in_fund": 2.0554,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 10502,
			"value": 631380.24,
			"currency": "USD",
			"weight_in_fund": 0.1675,
			"as_of": "2026-06-30"
		},
		{
			"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": 621941.4,
			"currency": "USD",
			"weight_in_fund": 0.4257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000718",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 9127,
			"value": 578743.07,
			"currency": "USD",
			"weight_in_fund": 0.5529,
			"as_of": "2026-07-31"
		},
		{
			"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": 518354.64,
			"currency": "USD",
			"weight_in_fund": 0.6336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Value Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057292",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 8615,
			"value": 546277.15,
			"currency": "USD",
			"weight_in_fund": 0.4675,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP EUROPE 30",
			"fund_url": "https://titelia.com/en/funds/S000003953",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 8552,
			"value": 514146.24,
			"currency": "USD",
			"weight_in_fund": 3.0579,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 8429,
			"value": 506751.48,
			"currency": "USD",
			"weight_in_fund": 0.0903,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007999",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 8276,
			"value": 467180.2,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 8270,
			"value": 466841.5,
			"currency": "USD",
			"weight_in_fund": 0.0558,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Jennison Rising Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000044406",
			"manager": "Prudential Investment Portfolios 5",
			"filing": "sec",
			"shares": 8165,
			"value": 517742.65,
			"currency": "USD",
			"weight_in_fund": 0.626,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7488,
			"value": 450178.56,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic Wellington Research Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042090",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 7272,
			"value": 437192.64,
			"currency": "USD",
			"weight_in_fund": 0.1669,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Consumer Products Fund",
			"fund_url": "https://titelia.com/en/funds/S000003811",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 6804,
			"value": 409056.48,
			"currency": "USD",
			"weight_in_fund": 1.3554,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 6488,
			"value": 390058.56,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 5557,
			"value": 334086.84,
			"currency": "USD",
			"weight_in_fund": 0.1862,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GUARDIAN CAPITAL DIVIDEND GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000100607",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 5458,
			"value": 328134.96,
			"currency": "USD",
			"weight_in_fund": 0.7424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 5400,
			"value": 304830,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mundoval Fund",
			"fund_url": "https://titelia.com/en/funds/S000005306",
			"manager": "MUNDOVAL FUNDS",
			"filing": "sec",
			"shares": 5333,
			"value": 320619.93,
			"currency": "USD",
			"weight_in_fund": 1.1098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "COMMONWEALTH GLOBAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000004493",
			"manager": "Commonwealth International Series Trust",
			"filing": "sec",
			"shares": 5222,
			"value": 331127.02,
			"currency": "USD",
			"weight_in_fund": 1.8128,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EUROPE 30 PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003061",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 4824,
			"value": 305889.84,
			"currency": "USD",
			"weight_in_fund": 3.3336,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 4763,
			"value": 268871.35,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 4535,
			"value": 287564.35,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 4249,
			"value": 239856.05,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Saturna Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000022510",
			"manager": "SATURNA INVESTMENT TRUST",
			"filing": "sec",
			"shares": 3999,
			"value": 225743.55,
			"currency": "USD",
			"weight_in_fund": 0.5179,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Catalyst/MAP Global Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000033419",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 3801,
			"value": 228516.12,
			"currency": "USD",
			"weight_in_fund": 1.5412,
			"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": 3738,
			"value": 237026.58,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 3431,
			"value": 193679.95,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-05-31"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 3013,
			"value": 181141.56,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2561,
			"value": 162393.01,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 2230,
			"value": 125883.5,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 1047,
			"value": 66390.27,
			"currency": "USD",
			"weight_in_fund": 0.0943,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Consumer Products Fund",
			"fund_url": "https://titelia.com/en/funds/S000003712",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1045,
			"value": 62825.4,
			"currency": "USD",
			"weight_in_fund": 1.3521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Sustainable Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000071712",
			"manager": "Putnam ETF Trust",
			"filing": "sec",
			"shares": 968.4253,
			"value": 54667.61,
			"currency": "USD",
			"weight_in_fund": 1.1203,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000084016",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 567,
			"value": 35953.47,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Europe 1.25x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003695",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 237,
			"value": 14248.44,
			"currency": "USD",
			"weight_in_fund": 0.6801,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Europe 1.25x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003749",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 235,
			"value": 14128.2,
			"currency": "USD",
			"weight_in_fund": 0.7515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 12,
			"value": 721.44,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		},
		{
			"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"
}