Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
7569.01 USD
7569.01 USD
7569.01 USD
150.59 USD
150.59 USD
150.59 USD
47 GLD
3145.25 USD
3257.57 USD
3.57
24 ITOT
1641.98 USD
1700.88 USD
3.59
4 VEA
397.44 USD
397.44 USD
52 VHT
3260.00 USD
3417.96 USD
4.85
12900.00 IRAUSD
12900.00 IRAUSD
12900.00 IRAUSD
81 VACHR
81 VACHR
81 VACHR
-0.02 USD
-0.02 USD
-0.02 USD
102.469 RGAGX
17190.06 USD
19525.47 USD
13.59
95.693 VBMPX
11459.95 USD
11808.52 USD
3.04
-1103.40 USD
-1103.40 USD
-1103.40 USD