Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
4538.66 USD
4538.66 USD
4538.66 USD
968.46 USD
968.46 USD
968.46 USD
126 GLD
8597.89 USD
9442.44 USD
9.82
71 ITOT
5124.35 USD
5444.28 USD
6.24
84 VEA
10106.75 USD
10954.44 USD
8.39
39 VHT
2640.20 USD
2999.88 USD
13.62
32 VACHR
32 VACHR
32 VACHR
-0.21 USD
-0.21 USD
-0.21 USD
213.753 RGAGX
43650.48 USD
62982.32 USD
44.29
220.748 VBMPX
29099.73 USD
35308.64 USD
21.34
-2656.75 USD
-2656.75 USD
-2656.75 USD