Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
2861.37 USD
2861.37 USD
2861.37 USD
1255.69 USD
1255.69 USD
1255.69 USD
10 GLD
2090.00 USD
2082.50 USD
-0.36
18 ITOT
1059.48 USD
1093.50 USD
3.21
8 VEA
1063.44 USD
1103.36 USD
3.75
27 VHT
3044.97 USD
3140.37 USD
3.13
48 VACHR
48 VACHR
48 VACHR
-0.03 USD
-0.03 USD
-0.03 USD
196.821 RGAGX
16199.99 USD
15633.49 USD
-3.50
74.956 VBMPX
10800.06 USD
12162.36 USD
12.61
-803.34 USD
-803.34 USD
-803.34 USD