Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
2842.22 USD
2842.22 USD
2842.22 USD
697.29 USD
697.29 USD
697.29 USD
175 GLD
12360.11 USD
13462.75 USD
8.92
71 ITOT
5124.35 USD
5544.39 USD
8.20
84 VEA
10106.75 USD
11024.16 USD
9.08
39 VHT
2640.20 USD
2990.91 USD
13.28
42 VACHR
42 VACHR
42 VACHR
-0.21 USD
-0.21 USD
-0.21 USD
213.753 RGAGX
43650.48 USD
62648.87 USD
43.52
220.748 VBMPX
29099.73 USD
34915.71 USD
19.99
-2705.65 USD
-2705.65 USD
-2705.65 USD