Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
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
-9.37
184 ITOT
15741.98 USD
18217.84 USD
15.73
76 VEA
10555.33 USD
14137.52 USD
33.94
188 VHT
15333.78 USD
17153.12 USD
11.86
-20 VACHR
-20 VACHR
-20 VACHR
-0.18 USD
-0.18 USD
-0.18 USD
303.530 RGAGX
73800.08 USD
122119.22 USD
65.47
327.404 VBMPX
49200.08 USD
74844.55 USD
52.12
-4721.72 USD
-4721.72 USD
-4721.72 USD