Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
3620.12 USD
3620.12 USD
3620.12 USD
195.67 USD
195.67 USD
195.67 USD
19 ITOT
1287.63 USD
1304.16 USD
1.28
13 VEA
1239.81 USD
1249.95 USD
0.82
22 VHT
1250.04 USD
1278.86 USD
2.31
26 VACHR
26 VACHR
26 VACHR
0.02 USD
0.02 USD
0.02 USD
85.210 RGAGX
13950.05 USD
15473.28 USD
10.92
78.269 VBMPX
9299.95 USD
10292.37 USD
10.67
-1221.44 USD
-1221.44 USD
-1221.44 USD