Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
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
0.67
19 ITOT
1287.63 USD
1359.26 USD
5.56
27 VHT
1544.14 USD
1641.06 USD
6.28
36 VACHR
36 VACHR
36 VACHR
0.02 USD
0.02 USD
0.02 USD
85.210 RGAGX
13950.05 USD
15975.17 USD
14.52
78.269 VBMPX
9299.95 USD
10781.55 USD
15.93
-1109.30 USD
-1109.30 USD
-1109.30 USD