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
5451.59 USD
5451.59 USD
5451.59 USD
3000.74 USD
3000.74 USD
3000.74 USD
80 GLD
5228.82 USD
5504.00 USD
41 ITOT
2840.65 USD
2986.44 USD
46 VEA
5231.32 USD
5696.18 USD
70 VHT
4450.52 USD
4886.70 USD
6900.00 IRAUSD
6900.00 IRAUSD
6900.00 IRAUSD
73 VACHR
73 VACHR
73 VACHR
-0.07 USD
-0.07 USD
-0.07 USD
191.556 RGAGX
37440.20 USD
52488.26 USD
194.153 VBMPX
24959.85 USD
29501.55 USD
-2225.00 USD
-2225.00 USD
-2225.00 USD