Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
4358.07 USD
4358.07 USD
4358.07 USD
4403.64 USD
4403.64 USD
4403.64 USD
113 GLD
8298.44 USD
7856.89 USD
-5.32
148 ITOT
12217.85 USD
14592.80 USD
19.44
72 VEA
9820.77 USD
13109.04 USD
33.48
179 VHT
14520.18 USD
16047.35 USD
10.52
-40 VACHR
-40 VACHR
-40 VACHR
-0.18 USD
-0.18 USD
-0.18 USD
303.530 RGAGX
73800.08 USD
115298.91 USD
56.23
327.404 VBMPX
49200.08 USD
70450.79 USD
43.19
-4508.89 USD
-4508.89 USD
-4508.89 USD