Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
3827.13 USD
3827.13 USD
3827.13 USD
1392.03 USD
1392.03 USD
1392.03 USD
98 GLD
7331.38 USD
8567.16 USD
16.86
97 ITOT
7249.25 USD
8044.21 USD
10.97
89 VEA
10778.65 USD
12666.48 USD
17.51
112 VHT
8714.36 USD
9551.36 USD
9.60
900.00 IRAUSD
900.00 IRAUSD
900.00 IRAUSD
-4 VACHR
-4 VACHR
-4 VACHR
-0.03 USD
-0.03 USD
-0.03 USD
259.983 RGAGX
57690.36 USD
86340.35 USD
49.66
275.989 VBMPX
38459.67 USD
47737.82 USD
24.12
-4031.40 USD
-4031.40 USD
-4031.40 USD