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
7042.38 USD
7042.38 USD
7042.38 USD
150.59 USD
150.59 USD
150.59 USD
47 GLD
3145.25 USD
3189.42 USD
24 ITOT
1641.98 USD
1680.72 USD
4 VEA
397.44 USD
402.92 USD
52 VHT
3260.00 USD
3378.96 USD
10500.00 IRAUSD
10500.00 IRAUSD
10500.00 IRAUSD
91 VACHR
91 VACHR
91 VACHR
-0.12 USD
-0.12 USD
-0.12 USD
113.444 RGAGX
19350.10 USD
22559.47 USD
107.191 VBMPX
12900.01 USD
13457.83 USD
-1036.80 USD
-1036.80 USD
-1036.80 USD