Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
2575.21 USD
2575.21 USD
2575.21 USD
347.32 USD
347.32 USD
347.32 USD
5 GLD
985.30 USD
1014.10 USD
2.92
18 ITOT
1059.48 USD
1081.08 USD
2.04
8 VEA
1063.44 USD
1086.24 USD
2.14
9 VHT
1025.19 USD
1020.24 USD
-0.48
33 VACHR
33 VACHR
33 VACHR
-0.03 USD
-0.03 USD
-0.03 USD
196.821 RGAGX
16199.99 USD
15151.28 USD
-6.47
74.956 VBMPX
10800.06 USD
11585.95 USD
7.28
-483.40 USD
-483.40 USD
-483.40 USD