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
4617.63 USD
4617.63 USD
4617.63 USD
1874.86 USD
1874.86 USD
1874.86 USD
126 GLD
9494.90 USD
9356.76 USD
145 ITOT
11925.80 USD
14211.45 USD
81 VEA
10783.64 USD
13502.70 USD
176 VHT
14248.29 USD
15778.40 USD
12200.00 IRAUSD
12200.00 IRAUSD
12200.00 IRAUSD
81 VACHR
81 VACHR
81 VACHR
274.021 RGAGX
62820.02 USD
102319.44 USD
293.154 VBMPX
41879.99 USD
62726.16 USD
-3630.10 USD
-3630.10 USD
-3630.10 USD