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
4465.30 USD
4465.30 USD
4465.30 USD
213.43 USD
213.43 USD
213.43 USD
42 GLD
2798.70 USD
2866.50 USD
19 ITOT
1287.63 USD
1389.09 USD
68 VHT
4115.66 USD
4384.64 USD
56 VACHR
56 VACHR
56 VACHR
0.02 USD
0.02 USD
0.02 USD
85.210 RGAGX
13950.05 USD
15710.17 USD
78.269 VBMPX
9299.95 USD
9681.88 USD
-1099.74 USD
-1099.74 USD
-1099.74 USD