Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
2782.84 USD
2782.84 USD
2782.84 USD
2610.78 USD
2610.78 USD
2610.78 USD
152 GLD
10942.25 USD
9968.16 USD
-8.90
175 ITOT
14849.00 USD
17080.00 USD
15.02
72 VEA
9820.77 USD
13017.60 USD
32.55
179 VHT
14520.18 USD
16113.58 USD
10.97
-30 VACHR
-30 VACHR
-30 VACHR
-0.18 USD
-0.18 USD
-0.18 USD
303.530 RGAGX
73800.08 USD
119818.47 USD
62.36
327.404 VBMPX
49200.08 USD
74117.72 USD
50.65
-4624.30 USD
-4624.30 USD
-4624.30 USD