Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
-213 VACHR
-213 VACHR
-213 VACHR
2836.32 USD
2836.32 USD
2836.32 USD
7157.40 USD
7157.40 USD
7157.40 USD
85 GLD
5657.78 USD
6475.30 USD
14.45
27 ITOT
4853.29 USD
5006.61 USD
3.16
27 VEA
5382.23 USD
6198.93 USD
15.17
27 VHT
2708.26 USD
3171.42 USD
17.10
-0.04 USD
-0.04 USD
-0.04 USD
716.198 RGAGX
49050.25 USD
50212.64 USD
2.37
567.602 VBMPX
32699.83 USD
36808.99 USD
12.57
-3821.70 USD
-3821.70 USD
-3821.70 USD