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
5675.94 USD
5675.94 USD
5675.94 USD
196.57 USD
196.57 USD
196.57 USD
47 GLD
3145.25 USD
3217.15 USD
24 ITOT
1641.98 USD
1767.12 USD
4 VEA
397.44 USD
406.40 USD
52 VHT
3260.00 USD
3623.88 USD
8100.00 IRAUSD
8100.00 IRAUSD
8100.00 IRAUSD
101 VACHR
101 VACHR
101 VACHR
0.01 USD
0.01 USD
0.01 USD
124.026 RGAGX
21510.09 USD
25300.06 USD
118.416 VBMPX
14339.89 USD
15221.19 USD
-1116.04 USD
-1116.04 USD
-1116.04 USD