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
4170.88 USD
4170.88 USD
4170.88 USD
3697.29 USD
3697.29 USD
3697.29 USD
175 GLD
12360.11 USD
13529.25 USD
71 ITOT
5124.35 USD
5610.42 USD
84 VEA
10106.75 USD
11287.92 USD
39 VHT
2640.20 USD
3126.63 USD
57 VACHR
57 VACHR
57 VACHR
-0.21 USD
-0.21 USD
-0.21 USD
213.753 RGAGX
43650.48 USD
62717.27 USD
220.748 VBMPX
29099.73 USD
35015.05 USD
-2598.06 USD
-2598.06 USD
-2598.06 USD