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
3275.94 USD
3275.94 USD
3275.94 USD
196.57 USD
196.57 USD
196.57 USD
47 GLD
3145.25 USD
3211.04 USD
24 ITOT
1641.98 USD
1770.00 USD
4 VEA
397.44 USD
400.00 USD
52 VHT
3260.00 USD
3522.48 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
25207.04 USD
118.416 VBMPX
14339.89 USD
15195.14 USD
-1116.04 USD
-1116.04 USD
-1116.04 USD