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
6013.63 USD
6013.63 USD
6013.63 USD
773.33 USD
773.33 USD
773.33 USD
97 GLD
6416.61 USD
6841.41 USD
41 ITOT
2840.65 USD
3025.80 USD
55 VEA
6355.69 USD
7037.80 USD
70 VHT
4450.52 USD
5093.20 USD
900.00 IRAUSD
900.00 IRAUSD
900.00 IRAUSD
2 VACHR
2 VACHR
2 VACHR
1199.99 USD
1199.99 USD
1199.99 USD
207.154 RGAGX
41760.31 USD
58560.36 USD
213.048 VBMPX
27839.70 USD
34326.29 USD
-2718.54 USD
-2718.54 USD
-2718.54 USD