Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
2754.06 USD
2754.06 USD
2754.06 USD
855.83 USD
855.83 USD
855.83 USD
17 GLD
4559.80 USD
5217.47 USD
14.42
104 ITOT
6828.88 USD
8312.72 USD
21.73
36 VEA
4959.50 USD
5179.32 USD
4.43
64 VHT
7821.27 USD
8382.08 USD
7.17
-13 VACHR
-13 VACHR
-13 VACHR
-0.02 USD
-0.02 USD
-0.02 USD
597.748 RGAGX
49049.67 USD
48471.39 USD
-1.18
193.442 VBMPX
32700.35 USD
41179.93 USD
25.93
-2703.29 USD
-2703.29 USD
-2703.29 USD