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
13153.19 USD
6.55
220 ITOT
19429.22 USD
24356.20 USD
25.36
83 VEA
12664.73 USD
16571.78 USD
30.85
146 VHT
12048.96 USD
13363.38 USD
10.91
26 VACHR
26 VACHR
26 VACHR
-0.11 USD
-0.11 USD
-0.11 USD
339.460 RGAGX
89550.62 USD
155119.64 USD
73.22
373.023 VBMPX
59699.44 USD
87869.30 USD
47.19
-4897.48 USD
-4897.48 USD
-4897.48 USD