Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
3002.60 USD
3002.60 USD
3002.60 USD
8153.47 USD
8153.47 USD
8153.47 USD
187 GLD
15567.50 USD
25719.98 USD
65.22
289 ITOT
28477.55 USD
38780.91 USD
36.18
139 VEA
26377.75 USD
34622.12 USD
31.26
153 VHT
15127.37 USD
21068.10 USD
39.27
-178 VACHR
-178 VACHR
-178 VACHR
0.01 USD
0.01 USD
0.01 USD
401.738 RGAGX
121500.53 USD
233775.36 USD
92.41
455.033 VBMPX
80999.42 USD
129206.62 USD
59.52
-7437.81 USD
-7437.81 USD
-7437.81 USD