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
5903.18 USD
5903.18 USD
5903.18 USD
895.26 USD
895.26 USD
895.26 USD
135 GLD
9293.68 USD
10122.30 USD
79 ITOT
5756.51 USD
6463.78 USD
89 VEA
10778.65 USD
11982.96 USD
95 VHT
7264.60 USD
7883.10 USD
14100.00 IRAUSD
14100.00 IRAUSD
14100.00 IRAUSD
77 VACHR
77 VACHR
77 VACHR
-0.13 USD
-0.13 USD
-0.13 USD
221.092 RGAGX
45810.52 USD
64930.30 USD
229.594 VBMPX
30539.61 USD
37715.41 USD
-2624.44 USD
-2624.44 USD
-2624.44 USD