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
4657.37 USD
4657.37 USD
4657.37 USD
1392.03 USD
1392.03 USD
1392.03 USD
98 GLD
7331.38 USD
8453.48 USD
97 ITOT
7249.25 USD
8228.51 USD
89 VEA
10778.65 USD
12999.34 USD
112 VHT
8714.36 USD
9461.76 USD
6 VACHR
6 VACHR
6 VACHR
0.10 USD
0.10 USD
0.10 USD
262.380 RGAGX
58500.18 USD
88044.23 USD
279.340 VBMPX
38999.71 USD
46688.89 USD
-3769.28 USD
-3769.28 USD
-3769.28 USD