Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
5348.15 USD
5348.15 USD
5348.15 USD
3123.37 USD
3123.37 USD
3123.37 USD
165 GLD
11791.93 USD
11177.10 USD
-5.21
184 ITOT
15741.98 USD
17949.20 USD
14.02
76 VEA
10555.33 USD
14180.08 USD
34.34
188 VHT
15333.78 USD
17077.92 USD
11.37
-5 VACHR
-5 VACHR
-5 VACHR
-0.18 USD
-0.18 USD
-0.18 USD
303.530 RGAGX
73800.08 USD
124498.90 USD
68.70
327.404 VBMPX
49200.08 USD
77879.59 USD
58.29
-4392.69 USD
-4392.69 USD
-4392.69 USD