Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
5566.33 USD
5566.33 USD
5566.33 USD
11504.11 USD
11504.11 USD
11504.11 USD
164 GLD
12772.48 USD
18694.36 USD
46.36
253 ITOT
23161.97 USD
30246.15 USD
30.59
129 VEA
22770.47 USD
30498.18 USD
33.94
157 VHT
13463.79 USD
19245.06 USD
42.94
47 VACHR
47 VACHR
47 VACHR
-0.06 USD
-0.06 USD
-0.06 USD
372.342 RGAGX
105300.22 USD
178236.39 USD
69.26
414.587 VBMPX
70199.79 USD
92034.17 USD
31.10
-5443.74 USD
-5443.74 USD
-5443.74 USD