Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
3512.90 USD
3512.90 USD
3512.90 USD
6138.17 USD
6138.17 USD
6138.17 USD
173 GLD
12344.81 USD
13286.40 USD
7.63
220 ITOT
19429.22 USD
24442.00 USD
25.80
83 VEA
12664.73 USD
16594.19 USD
31.03
146 VHT
12048.96 USD
13537.12 USD
12.35
26 VACHR
26 VACHR
26 VACHR
-0.11 USD
-0.11 USD
-0.11 USD
339.460 RGAGX
89550.62 USD
158167.99 USD
76.62
373.023 VBMPX
59699.44 USD
88626.53 USD
48.45
-4849.79 USD
-4849.79 USD
-4849.79 USD