Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
207.46 USD
207.46 USD
207.46 USD
855.83 USD
855.83 USD
855.83 USD
17 GLD
4559.80 USD
5176.16 USD
13.52
104 ITOT
6828.88 USD
8415.68 USD
23.24
36 VEA
4959.50 USD
5140.80 USD
3.66
64 VHT
7821.27 USD
8442.24 USD
7.94
-18 VACHR
-18 VACHR
-18 VACHR
-0.02 USD
-0.02 USD
-0.02 USD
597.748 RGAGX
49049.67 USD
48387.70 USD
-1.35
193.442 VBMPX
32700.35 USD
40949.74 USD
25.23
-2549.09 USD
-2549.09 USD
-2549.09 USD