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
5413.52 USD
5413.52 USD
5413.52 USD
4671.18 USD
4671.18 USD
4671.18 USD
98 GLD
7331.38 USD
8296.68 USD
117 ITOT
8927.05 USD
9799.92 USD
100 VEA
12456.92 USD
15023.00 USD
68 VHT
4979.83 USD
5564.44 USD
26 VACHR
26 VACHR
26 VACHR
0.10 USD
0.10 USD
0.10 USD
262.380 RGAGX
58500.18 USD
88768.40 USD
279.340 VBMPX
38999.71 USD
48800.70 USD
-3945.59 USD
-3945.59 USD
-3945.59 USD