Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
4474.66 USD
4474.66 USD
4474.66 USD
2284.68 USD
2284.68 USD
2284.68 USD
113 GLD
8298.44 USD
8002.66 USD
-3.56
148 ITOT
12217.85 USD
14523.24 USD
18.87
82 VEA
10960.57 USD
14419.70 USD
31.56
179 VHT
14520.18 USD
16151.17 USD
11.23
3800.00 IRAUSD
3800.00 IRAUSD
3800.00 IRAUSD
-60 VACHR
-60 VACHR
-60 VACHR
-0.10 USD
-0.10 USD
-0.10 USD
294.399 RGAGX
70380.26 USD
111147.40 USD
57.92
316.579 VBMPX
46919.83 USD
67162.23 USD
43.14
-4471.31 USD
-4471.31 USD
-4471.31 USD