Huge Example file ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value
7265.26 USD
7265.26 USD
7265.26 USD
506.33 USD
506.33 USD
506.33 USD
118 GLD
7776.72 USD
7412.76 USD
41 ITOT
2840.65 USD
3009.40 USD
46 VEA
5231.32 USD
5592.68 USD
70 VHT
4450.52 USD
4678.10 USD
14100.00 IRAUSD
14100.00 IRAUSD
14100.00 IRAUSD
43 VACHR
43 VACHR
43 VACHR
0.02 USD
0.02 USD
0.02 USD
166.964 RGAGX
30960.06 USD
44654.52 USD
164.831 VBMPX
20639.90 USD
23382.93 USD
-2105.47 USD
-2105.47 USD
-2105.47 USD