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
3690.19 USD
3690.19 USD
3690.19 USD
8249.96 USD
8249.96 USD
8249.96 USD
98 GLD
7331.38 USD
8727.88 USD
97 ITOT
7249.25 USD
8321.63 USD
89 VEA
10778.65 USD
13537.79 USD
64 VHT
4731.32 USD
5164.80 USD
16 VACHR
16 VACHR
16 VACHR
0.10 USD
0.10 USD
0.10 USD
262.380 RGAGX
58500.18 USD
89479.45 USD
279.340 VBMPX
38999.71 USD
46152.55 USD
-4022.75 USD
-4022.75 USD
-4022.75 USD