Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
5586.52 USD
5586.52 USD
5586.52 USD
6645.41 USD
6645.41 USD
6645.41 USD
182 GLD
13105.87 USD
19903.52 USD
51.87
232 ITOT
20778.26 USD
27004.80 USD
29.97
103 VEA
16725.89 USD
23750.77 USD
42.00
179 VHT
15088.03 USD
19324.84 USD
28.08
12 VACHR
12 VACHR
12 VACHR
-0.06 USD
-0.06 USD
-0.06 USD
372.342 RGAGX
105300.22 USD
170797.00 USD
62.20
414.587 VBMPX
70199.79 USD
102713.93 USD
46.32
-5361.28 USD
-5361.28 USD
-5361.28 USD