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
3107.45 USD
3107.45 USD
3107.45 USD
242.55 USD
242.55 USD
242.55 USD
47 GLD
3145.25 USD
2956.30 USD
24 ITOT
1641.98 USD
1650.72 USD
4 VEA
397.44 USD
422.84 USD
52 VHT
3260.00 USD
3578.12 USD
136 VACHR
136 VACHR
136 VACHR
1350.08 USD
1350.08 USD
1350.08 USD
155.083 RGAGX
27989.97 USD
33890.29 USD
150.981 VBMPX
18659.94 USD
21446.85 USD
-956.15 USD
-956.15 USD
-956.15 USD