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
6325.10 USD
6325.10 USD
6325.10 USD
1184.45 USD
1184.45 USD
1184.45 USD
184 GLD
13055.90 USD
14131.20 USD
79 ITOT
5756.51 USD
6534.88 USD
89 VEA
10778.65 USD
12074.63 USD
47 VHT
3281.56 USD
3870.92 USD
16500.00 IRAUSD
16500.00 IRAUSD
16500.00 IRAUSD
67 VACHR
67 VACHR
67 VACHR
-0.21 USD
-0.21 USD
-0.21 USD
213.753 RGAGX
43650.48 USD
61257.33 USD
220.748 VBMPX
29099.73 USD
34593.42 USD
-2553.03 USD
-2553.03 USD
-2553.03 USD