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
3891.49 USD
3891.49 USD
3891.49 USD
3791.68 USD
3791.68 USD
3791.68 USD
97 GLD
6416.61 USD
7103.31 USD
61 ITOT
4366.85 USD
4692.12 USD
67 VEA
7898.65 USD
8712.68 USD
29 VHT
1879.00 USD
2202.84 USD
12 VACHR
12 VACHR
12 VACHR
-0.21 USD
-0.21 USD
-0.21 USD
213.753 RGAGX
43650.48 USD
61289.40 USD
220.748 VBMPX
29099.73 USD
35385.90 USD
-2647.72 USD
-2647.72 USD
-2647.72 USD