Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
4979.52 USD
4979.52 USD
4979.52 USD
347.32 USD
347.32 USD
347.32 USD
5 GLD
985.30 USD
1021.15 USD
3.64
18 ITOT
1059.48 USD
1107.72 USD
4.55
8 VEA
1063.44 USD
1096.08 USD
3.07
9 VHT
1025.19 USD
1019.88 USD
-0.52
38 VACHR
38 VACHR
38 VACHR
-0.03 USD
-0.03 USD
-0.03 USD
196.821 RGAGX
16199.99 USD
15269.37 USD
-5.74
74.956 VBMPX
10800.06 USD
11808.57 USD
9.34
-802.46 USD
-802.46 USD
-802.46 USD