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
2651.89 USD
2651.89 USD
2651.89 USD
3726.50 USD
3726.50 USD
3726.50 USD
107 GLD
7151.61 USD
8206.90 USD
71 ITOT
5124.35 USD
5369.02 USD
73 VEA
8674.33 USD
9501.68 USD
39 VHT
2640.20 USD
3052.53 USD
22 VACHR
22 VACHR
22 VACHR
-0.21 USD
-0.21 USD
-0.21 USD
213.753 RGAGX
43650.48 USD
62022.57 USD
220.748 VBMPX
29099.73 USD
34966.48 USD
-2585.85 USD
-2585.85 USD
-2585.85 USD