Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
2896.88 USD
2896.88 USD
2896.88 USD
347.32 USD
347.32 USD
347.32 USD
5 GLD
985.30 USD
1006.80 USD
2.18
18 ITOT
1059.48 USD
1080.36 USD
1.97
8 VEA
1063.44 USD
1073.92 USD
0.99
9 VHT
1025.19 USD
1039.68 USD
1.41
28 VACHR
28 VACHR
28 VACHR
-0.03 USD
-0.03 USD
-0.03 USD
196.821 RGAGX
16199.99 USD
15137.50 USD
-6.56
74.956 VBMPX
10800.06 USD
11589.70 USD
7.31
-714.60 USD
-714.60 USD
-714.60 USD