Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
5246.45 USD
5246.45 USD
5246.45 USD
2336.98 USD
2336.98 USD
2336.98 USD
10 GLD
2090.00 USD
2057.80 USD
-1.54
18 ITOT
1059.48 USD
1119.60 USD
5.67
16 VEA
2159.12 USD
2154.08 USD
-0.23
9 VHT
1025.19 USD
1062.27 USD
3.62
8400.00 IRAUSD
8400.00 IRAUSD
8400.00 IRAUSD
39 VACHR
39 VACHR
39 VACHR
-0.07 USD
-0.07 USD
-0.07 USD
304.877 RGAGX
24839.79 USD
25109.67 USD
1.09
108.568 VBMPX
16560.29 USD
19182.88 USD
15.84
-1192.44 USD
-1192.44 USD
-1192.44 USD