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
5411.46 USD
5411.46 USD
5411.46 USD
850.75 USD
850.75 USD
850.75 USD
4 GLD
250.80 USD
252.48 USD
19 ITOT
1287.63 USD
1359.26 USD
27 VHT
1544.14 USD
1641.06 USD
36 VACHR
36 VACHR
36 VACHR
0.02 USD
0.02 USD
0.02 USD
85.210 RGAGX
13950.05 USD
15975.17 USD
78.269 VBMPX
9299.95 USD
10781.55 USD
-1109.30 USD
-1109.30 USD
-1109.30 USD