Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
3115.03 USD
3115.03 USD
3115.03 USD
412.93 USD
412.93 USD
412.93 USD
118 GLD
7776.72 USD
8055.86 USD
3.59
41 ITOT
2840.65 USD
2849.91 USD
0.33
46 VEA
5231.32 USD
5460.20 USD
4.38
70 VHT
4450.52 USD
4916.80 USD
10.48
18 VACHR
18 VACHR
18 VACHR
-0.09 USD
-0.09 USD
-0.09 USD
158.790 RGAGX
28800.06 USD
37587.18 USD
30.51
154.783 VBMPX
19200.02 USD
21898.70 USD
14.06
-2266.71 USD
-2266.71 USD
-2266.71 USD