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
3083.40 USD
3083.40 USD
3083.40 USD
6036.31 USD
6036.31 USD
6036.31 USD
153 GLD
10813.21 USD
11716.74 USD
206 ITOT
17913.16 USD
21788.62 USD
87 VEA
12647.53 USD
16910.19 USD
168 VHT
14196.16 USD
16628.64 USD
7900.00 IRAUSD
7900.00 IRAUSD
7900.00 IRAUSD
55 VACHR
55 VACHR
55 VACHR
0.26 USD
0.26 USD
0.26 USD
323.751 RGAGX
82440.13 USD
145535.79 USD
352.124 VBMPX
54959.57 USD
76851.06 USD
-4610.02 USD
-4610.02 USD
-4610.02 USD