Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
2651.89 USD
2651.89 USD
2651.89 USD
3726.50 USD
3726.50 USD
3726.50 USD
107 GLD
7151.61 USD
8144.84 USD
13.89
71 ITOT
5124.35 USD
5333.52 USD
4.08
73 VEA
8674.33 USD
9506.06 USD
9.59
39 VHT
2640.20 USD
2983.50 USD
13.00
22 VACHR
22 VACHR
22 VACHR
-0.21 USD
-0.21 USD
-0.21 USD
213.753 RGAGX
43650.48 USD
62296.17 USD
42.72
220.748 VBMPX
29099.73 USD
36646.38 USD
25.93
-2610.00 USD
-2610.00 USD
-2610.00 USD