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
4915.32 USD
4915.32 USD
4915.32 USD
670.68 USD
670.68 USD
670.68 USD
97 GLD
6416.61 USD
6704.64 USD
41 ITOT
2840.65 USD
3046.30 USD
55 VEA
6355.69 USD
6899.75 USD
70 VHT
4450.52 USD
4890.20 USD
4500.00 IRAUSD
4500.00 IRAUSD
4500.00 IRAUSD
83 VACHR
83 VACHR
83 VACHR
199.404 RGAGX
39600.30 USD
54951.75 USD
203.651 VBMPX
26399.70 USD
30918.29 USD
-2136.85 USD
-2136.85 USD
-2136.85 USD