Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
435.96 USD
435.96 USD
435.96 USD
8804.32 USD
8804.32 USD
8804.32 USD
167 GLD
14035.90 USD
24283.47 USD
73.01
351 ITOT
36569.17 USD
46507.50 USD
27.18
146 VEA
28130.76 USD
37133.64 USD
32.00
167 VHT
17007.57 USD
22555.02 USD
32.62
-153 VACHR
-153 VACHR
-153 VACHR
0.01 USD
0.01 USD
0.01 USD
401.738 RGAGX
121500.53 USD
224892.93 USD
85.10
455.033 VBMPX
80999.42 USD
132733.13 USD
63.87
-7669.15 USD
-7669.15 USD
-7669.15 USD