Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
3300.09 USD
3300.09 USD
3300.09 USD
412.93 USD
412.93 USD
412.93 USD
118 GLD
7776.72 USD
8230.50 USD
5.84
41 ITOT
2840.65 USD
2834.33 USD
-0.22
46 VEA
5231.32 USD
5472.62 USD
4.61
70 VHT
4450.52 USD
4865.00 USD
9.31
23 VACHR
23 VACHR
23 VACHR
-0.09 USD
-0.09 USD
-0.09 USD
158.790 RGAGX
28800.06 USD
37785.67 USD
31.20
154.783 VBMPX
19200.02 USD
21923.46 USD
14.18
-2301.06 USD
-2301.06 USD
-2301.06 USD