Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
5611.43 USD
5611.43 USD
5611.43 USD
285.16 USD
285.16 USD
285.16 USD
101 GLD
6593.69 USD
7309.37 USD
10.85
24 ITOT
1641.98 USD
1684.32 USD
2.58
4 VEA
397.44 USD
447.80 USD
12.67
52 VHT
3260.00 USD
3413.80 USD
4.72
-12 VACHR
-12 VACHR
-12 VACHR
-0.09 USD
-0.09 USD
-0.09 USD
158.790 RGAGX
28800.06 USD
38390.66 USD
33.30
154.783 VBMPX
19200.02 USD
21082.99 USD
9.81
-1691.00 USD
-1691.00 USD
-1691.00 USD