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
3885.14 USD
3885.14 USD
3885.14 USD
2188.85 USD
2188.85 USD
2188.85 USD
126 GLD
9494.90 USD
8923.32 USD
145 ITOT
11925.80 USD
14123.00 USD
81 VEA
10783.64 USD
13707.63 USD
176 VHT
14248.29 USD
15887.52 USD
9800.00 IRAUSD
9800.00 IRAUSD
9800.00 IRAUSD
91 VACHR
91 VACHR
91 VACHR
0.03 USD
0.03 USD
0.03 USD
279.830 RGAGX
64980.00 USD
101860.92 USD
299.759 VBMPX
43319.97 USD
67005.13 USD
-3864.00 USD
-3864.00 USD
-3864.00 USD