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
3052.19 USD
3052.19 USD
3052.19 USD
615.96 USD
615.96 USD
615.96 USD
118 GLD
7776.72 USD
8435.82 USD
41 ITOT
2840.65 USD
2859.75 USD
14 VEA
1537.24 USD
1618.26 USD
70 VHT
4450.52 USD
4693.50 USD
-2 VACHR
-2 VACHR
-2 VACHR
-0.09 USD
-0.09 USD
-0.09 USD
158.790 RGAGX
28800.06 USD
38827.33 USD
154.783 VBMPX
19200.02 USD
21137.17 USD
-2321.77 USD
-2321.77 USD
-2321.77 USD