Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
-94 VACHR
-94 VACHR
-94 VACHR
5290.17 USD
5290.17 USD
5290.17 USD
569.08 USD
569.08 USD
569.08 USD
92 GLD
5425.28 USD
5722.40 USD
5.48
5 ITOT
875.90 USD
881.10 USD
0.59
7 VEA
1280.02 USD
1320.97 USD
3.20
0.02 USD
0.02 USD
0.02 USD
474.053 RGAGX
32400.04 USD
32292.49 USD
-0.33
389.879 VBMPX
21599.98 USD
23653.96 USD
9.51
-1960.33 USD
-1960.33 USD
-1960.33 USD