Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
2825.23 USD
2825.23 USD
2825.23 USD
657.22 USD
657.22 USD
657.22 USD
17 GLD
3658.46 USD
4061.47 USD
11.02
45 ITOT
2801.01 USD
2955.15 USD
5.50
36 VEA
4959.50 USD
5366.16 USD
8.20
39 VHT
4613.89 USD
4639.05 USD
0.55
109 VACHR
109 VACHR
109 VACHR
0.06 USD
0.06 USD
0.06 USD
394.750 RGAGX
32399.63 USD
31753.69 USD
-1.99
136.632 VBMPX
21600.31 USD
24988.63 USD
15.69
-1419.31 USD
-1419.31 USD
-1419.31 USD