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
3865.71 USD
3865.71 USD
3865.71 USD
1075.36 USD
1075.36 USD
1075.36 USD
135 GLD
9293.68 USD
10951.20 USD
79 ITOT
5756.51 USD
6831.92 USD
89 VEA
10778.65 USD
11938.46 USD
95 VHT
7264.60 USD
7885.95 USD
9300.00 IRAUSD
9300.00 IRAUSD
9300.00 IRAUSD
97 VACHR
97 VACHR
97 VACHR
-0.04 USD
-0.04 USD
-0.04 USD
235.822 RGAGX
50130.40 USD
69482.59 USD
246.647 VBMPX
33419.64 USD
41483.56 USD
-2569.40 USD
-2569.40 USD
-2569.40 USD