Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
5360.56 USD
5360.56 USD
5360.56 USD
895.26 USD
895.26 USD
895.26 USD
135 GLD
9293.68 USD
10331.55 USD
11.17
79 ITOT
5756.51 USD
6652.59 USD
15.57
89 VEA
10778.65 USD
12063.95 USD
11.92
95 VHT
7264.60 USD
7859.35 USD
8.19
11700.00 IRAUSD
11700.00 IRAUSD
11700.00 IRAUSD
87 VACHR
87 VACHR
87 VACHR
-0.11 USD
-0.11 USD
-0.11 USD
228.470 RGAGX
47970.55 USD
66640.13 USD
38.92
238.104 VBMPX
31979.56 USD
40653.88 USD
27.12
-2750.58 USD
-2750.58 USD
-2750.58 USD