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
3502.24 USD
3502.24 USD
3502.24 USD
6650.72 USD
6650.72 USD
6650.72 USD
110 GLD
8310.10 USD
8659.20 USD
128 ITOT
9868.21 USD
11193.60 USD
74 VEA
9685.76 USD
11575.08 USD
163 VHT
13109.23 USD
14185.89 USD
51 VACHR
51 VACHR
51 VACHR
0.10 USD
0.10 USD
0.10 USD
262.380 RGAGX
58500.18 USD
91848.74 USD
279.340 VBMPX
38999.71 USD
53739.43 USD
-3772.58 USD
-3772.58 USD
-3772.58 USD