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
5615.43 USD
5615.43 USD
5615.43 USD
285.16 USD
285.16 USD
285.16 USD
101 GLD
6593.69 USD
7072.02 USD
24 ITOT
1641.98 USD
1743.84 USD
4 VEA
397.44 USD
445.04 USD
52 VHT
3260.00 USD
3387.28 USD
156 VACHR
156 VACHR
156 VACHR
-0.09 USD
-0.09 USD
-0.09 USD
158.790 RGAGX
28800.06 USD
37739.62 USD
154.783 VBMPX
19200.02 USD
21202.18 USD
-1651.35 USD
-1651.35 USD
-1651.35 USD