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
5704.09 USD
5704.09 USD
5704.09 USD
412.93 USD
412.93 USD
412.93 USD
118 GLD
7776.72 USD
8055.86 USD
41 ITOT
2840.65 USD
2849.91 USD
46 VEA
5231.32 USD
5460.20 USD
70 VHT
4450.52 USD
4916.80 USD
23 VACHR
23 VACHR
23 VACHR
-0.09 USD
-0.09 USD
-0.09 USD
158.790 RGAGX
28800.06 USD
37587.18 USD
154.783 VBMPX
19200.02 USD
21898.70 USD
-2301.06 USD
-2301.06 USD
-2301.06 USD