Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
3891.49 USD
3891.49 USD
3891.49 USD
686.27 USD
686.27 USD
686.27 USD
97 GLD
6416.61 USD
7103.31 USD
10.70
61 ITOT
4366.85 USD
4692.12 USD
7.45
67 VEA
7898.65 USD
8712.68 USD
10.31
70 VHT
4450.52 USD
5317.20 USD
19.47
12 VACHR
12 VACHR
12 VACHR
-0.21 USD
-0.21 USD
-0.21 USD
213.753 RGAGX
43650.48 USD
61289.40 USD
40.41
220.748 VBMPX
29099.73 USD
35385.90 USD
21.60
-2647.72 USD
-2647.72 USD
-2647.72 USD