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
3048.89 USD
3048.89 USD
3048.89 USD
1491.15 USD
1491.15 USD
1491.15 USD
98 GLD
7331.38 USD
8040.90 USD
117 ITOT
8927.05 USD
10276.11 USD
100 VEA
12456.92 USD
15342.00 USD
152 VHT
12150.91 USD
13295.44 USD
36 VACHR
36 VACHR
36 VACHR
0.10 USD
0.10 USD
0.10 USD
262.380 RGAGX
58500.18 USD
88870.73 USD
279.340 VBMPX
38999.71 USD
50180.64 USD
-3854.16 USD
-3854.16 USD
-3854.16 USD