Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
1272.22 USD
1272.22 USD
1272.22 USD
4115.96 USD
4115.96 USD
4115.96 USD
118 GLD
7776.72 USD
7979.16 USD
2.60
41 ITOT
2840.65 USD
2850.73 USD
0.35
14 VEA
1537.24 USD
1610.98 USD
4.80
70 VHT
4450.52 USD
4750.90 USD
6.75
8 VACHR
8 VACHR
8 VACHR
-0.09 USD
-0.09 USD
-0.09 USD
158.790 RGAGX
28800.06 USD
37907.94 USD
31.62
154.783 VBMPX
19200.02 USD
21743.92 USD
13.25
-2143.75 USD
-2143.75 USD
-2143.75 USD