Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
-218 VACHR
-218 VACHR
-218 VACHR
285.72 USD
285.72 USD
285.72 USD
7157.40 USD
7157.40 USD
7157.40 USD
85 GLD
5657.78 USD
6478.70 USD
14.51
27 ITOT
4853.29 USD
5002.29 USD
3.07
27 VEA
5382.23 USD
6244.02 USD
16.01
27 VHT
2708.26 USD
3195.18 USD
17.98
-0.04 USD
-0.04 USD
-0.04 USD
716.198 RGAGX
49050.25 USD
48128.51 USD
-1.88
567.602 VBMPX
32699.83 USD
36303.82 USD
11.02
-3759.51 USD
-3759.51 USD
-3759.51 USD