Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
5507.45 USD
5507.45 USD
5507.45 USD
242.55 USD
242.55 USD
242.55 USD
47 GLD
3145.25 USD
3013.64 USD
-4.18
24 ITOT
1641.98 USD
1610.88 USD
-1.89
4 VEA
397.44 USD
420.00 USD
5.68
52 VHT
3260.00 USD
3559.40 USD
9.18
136 VACHR
136 VACHR
136 VACHR
900.08 USD
900.08 USD
900.08 USD
155.083 RGAGX
27989.97 USD
33716.60 USD
20.46
150.981 VBMPX
18659.94 USD
21024.10 USD
12.67
-956.15 USD
-956.15 USD
-956.15 USD