Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
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
4.20
128 ITOT
9868.21 USD
11193.60 USD
13.43
74 VEA
9685.76 USD
11575.08 USD
19.51
163 VHT
13109.23 USD
14185.89 USD
8.21
51 VACHR
51 VACHR
51 VACHR
0.10 USD
0.10 USD
0.10 USD
262.380 RGAGX
58500.18 USD
91848.74 USD
57.01
279.340 VBMPX
38999.71 USD
53739.43 USD
37.79
-3772.58 USD
-3772.58 USD
-3772.58 USD