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
1128.14 USD
1128.14 USD
1128.14 USD
3123.37 USD
3123.37 USD
3123.37 USD
165 GLD
11791.93 USD
10687.05 USD
184 ITOT
15741.98 USD
18217.84 USD
76 VEA
10555.33 USD
14137.52 USD
188 VHT
15333.78 USD
17153.12 USD
-20 VACHR
-20 VACHR
-20 VACHR
-0.18 USD
-0.18 USD
-0.18 USD
303.530 RGAGX
73800.08 USD
122119.22 USD
327.404 VBMPX
49200.08 USD
74844.55 USD
-4679.93 USD
-4679.93 USD
-4679.93 USD