Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
5348.15 USD
5348.15 USD
5348.15 USD
3123.37 USD
3123.37 USD
3123.37 USD
165 GLD
11791.93 USD
11061.60 USD
-6.19
184 ITOT
15741.98 USD
18409.20 USD
16.94
76 VEA
10555.33 USD
14215.80 USD
34.68
188 VHT
15333.78 USD
17055.36 USD
11.23
-5 VACHR
-5 VACHR
-5 VACHR
-0.18 USD
-0.18 USD
-0.18 USD
303.530 RGAGX
73800.08 USD
124571.75 USD
68.80
327.404 VBMPX
49200.08 USD
79568.99 USD
61.73
-4392.69 USD
-4392.69 USD
-4392.69 USD