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
3831.13 USD
3831.13 USD
3831.13 USD
5847.52 USD
5847.52 USD
5847.52 USD
81 GLD
5845.24 USD
7081.02 USD
79 ITOT
5756.51 USD
6551.47 USD
89 VEA
10778.65 USD
12666.48 USD
95 VHT
7264.60 USD
8101.60 USD
900.00 IRAUSD
900.00 IRAUSD
900.00 IRAUSD
-4 VACHR
-4 VACHR
-4 VACHR
1800.20 USD
1800.20 USD
1800.20 USD
256.731 RGAGX
56610.37 USD
85260.37 USD
271.825 VBMPX
37739.42 USD
47017.57 USD
-3919.01 USD
-3919.01 USD
-3919.01 USD