{
	"fund": "STANDPOINT MULTI-ASSET FUND",
	"id": "S000066994",
	"url": "https://titelia.com/en/funds/S000066994",
	"manager": "Unified Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 843599568.2,
	"as_of": "2026-07-31",
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9229083632",
			"company": "Vanguard S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-s-p-500-etf-US9229083632",
			"country": "US",
			"shares": 114300,
			"value": 78484095,
			"currency": "USD",
			"weight": 9.3035,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78464A8541",
			"company": "State Street SPDR Portfolio S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-portfolio-s-p-500-etf-US78464A8541",
			"country": "US",
			"shares": 884900,
			"value": 77782710,
			"currency": "USD",
			"weight": 9.2203,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4642872000",
			"company": "iShares Core S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-500-etf-US4642872000",
			"country": "US",
			"shares": 101300,
			"value": 76007416,
			"currency": "USD",
			"weight": 9.0099,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085242019",
			"company": "Schwab U.S. Large-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-u-s-large-cap-etf-US8085242019",
			"country": "US",
			"shares": 2564300,
			"value": 75492992,
			"currency": "USD",
			"weight": 8.9489,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46435G3267",
			"company": "iShares Core MSCI International Developed Markets ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-international-developed-markets-etf-US46435G3267",
			"country": "US",
			"shares": 472600,
			"value": 42765574,
			"currency": "USD",
			"weight": 5.0694,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9220427754",
			"company": "Vanguard FTSE All-World ex-US ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-ftse-all-world-ex-us-etf-US9220427754",
			"country": "US",
			"shares": 509600,
			"value": 42220360,
			"currency": "USD",
			"weight": 5.0048,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46432F8344",
			"company": "iShares Core MSCI Total International Stock ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-total-international-stock-etf-US46432F8344",
			"country": "US",
			"shares": 444300,
			"value": 42004122,
			"currency": "USD",
			"weight": 4.9792,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9219097683",
			"company": "VANGUARD STAR FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-star-funds-US9219097683",
			"country": "US",
			"shares": 494100,
			"value": 41795919,
			"currency": "USD",
			"weight": 4.9545,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
