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
5429.23 USD
5429.23 USD
5429.23 USD
12118.50 USD
12118.50 USD
12118.50 USD
153 GLD
10813.21 USD
11551.50 USD
184 ITOT
15741.98 USD
18882.08 USD
76 VEA
10555.33 USD
14319.16 USD
146 VHT
12048.96 USD
14239.38 USD
15100.00 IRAUSD
15100.00 IRAUSD
15100.00 IRAUSD
25 VACHR
25 VACHR
25 VACHR
0.10 USD
0.10 USD
0.10 USD
308.611 RGAGX
75960.12 USD
127774.21 USD
333.350 VBMPX
50639.74 USD
83484.17 USD
-4487.96 USD
-4487.96 USD
-4487.96 USD