Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
37 VACHR
37 VACHR
37 VACHR
5737.51 USD
5737.51 USD
5737.51 USD
210.69 USD
210.69 USD
210.69 USD
68 GLD
3956.24 USD
4028.32 USD
1.82
41 VHT
3986.43 USD
4001.19 USD
0.37
10800.00 IRAUSD
10800.00 IRAUSD
10800.00 IRAUSD
0.02 USD
0.02 USD
0.02 USD
336.394 RGAGX
22680.00 USD
25791.33 USD
13.72
281.907 VBMPX
15120.01 USD
16542.30 USD
9.41
-1218.24 USD
-1218.24 USD
-1218.24 USD