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
3319.01 USD
3319.01 USD
3319.01 USD
2188.85 USD
2188.85 USD
2188.85 USD
126 GLD
9494.90 USD
8402.94 USD
145 ITOT
11925.80 USD
14465.20 USD
81 VEA
10783.64 USD
14224.41 USD
176 VHT
14248.29 USD
16126.88 USD
7400.00 IRAUSD
7400.00 IRAUSD
7400.00 IRAUSD
101 VACHR
101 VACHR
101 VACHR
-0.19 USD
-0.19 USD
-0.19 USD
285.703 RGAGX
67140.12 USD
105950.10 USD
306.360 VBMPX
44760.07 USD
66768.10 USD
-3956.16 USD
-3956.16 USD
-3956.16 USD