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
3797.43 USD
3797.43 USD
3797.43 USD
3721.17 USD
3721.17 USD
3721.17 USD
173 GLD
12344.81 USD
13156.65 USD
220 ITOT
19429.22 USD
23738.00 USD
83 VEA
12664.73 USD
16256.38 USD
168 VHT
14196.16 USD
16546.32 USD
4300.00 IRAUSD
4300.00 IRAUSD
4300.00 IRAUSD
70 VACHR
70 VACHR
70 VACHR
1799.99 USD
1799.99 USD
1799.99 USD
328.525 RGAGX
84600.42 USD
148519.58 USD
358.717 VBMPX
56399.54 USD
81159.72 USD
-4337.67 USD
-4337.67 USD
-4337.67 USD