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
435.96 USD
435.96 USD
435.96 USD
8804.32 USD
8804.32 USD
8804.32 USD
167 GLD
14035.90 USD
24283.47 USD
351 ITOT
36569.17 USD
46507.50 USD
146 VEA
28130.76 USD
37133.64 USD
167 VHT
17007.57 USD
22555.02 USD
-153 VACHR
-153 VACHR
-153 VACHR
0.01 USD
0.01 USD
0.01 USD
401.738 RGAGX
121500.53 USD
224892.93 USD
455.033 VBMPX
80999.42 USD
132733.13 USD
-7669.15 USD
-7669.15 USD
-7669.15 USD