Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
-144 VACHR
-144 VACHR
-144 VACHR
4211.51 USD
4211.51 USD
4211.51 USD
854.16 USD
854.16 USD
854.16 USD
85 GLD
5657.78 USD
6266.20 USD
10.75
27 ITOT
4853.29 USD
4872.96 USD
0.41
34 VEA
6688.50 USD
7393.30 USD
10.54
27 VHT
2708.26 USD
3026.97 USD
11.77
5300.00 IRAUSD
5300.00 IRAUSD
5300.00 IRAUSD
1800.02 USD
1800.02 USD
1800.02 USD
628.822 RGAGX
43200.21 USD
44614.92 USD
3.27
506.000 VBMPX
28799.81 USD
31640.18 USD
9.86
-2848.67 USD
-2848.67 USD
-2848.67 USD