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
3871.58 USD
3871.58 USD
3871.58 USD
285.16 USD
285.16 USD
285.16 USD
101 GLD
6593.69 USD
6616.51 USD
24 ITOT
1641.98 USD
1696.08 USD
4 VEA
397.44 USD
441.76 USD
52 VHT
3260.00 USD
3437.20 USD
146 VACHR
146 VACHR
146 VACHR
-0.09 USD
-0.09 USD
-0.09 USD
158.790 RGAGX
28800.06 USD
36439.13 USD
154.783 VBMPX
19200.02 USD
21788.80 USD
-1161.40 USD
-1161.40 USD
-1161.40 USD