Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
5325.76 USD
5325.76 USD
5325.76 USD
4105.82 USD
4105.82 USD
4105.82 USD
173 GLD
12344.81 USD
13630.67 USD
10.42
220 ITOT
19429.22 USD
24580.60 USD
26.51
93 VEA
14688.13 USD
18921.78 USD
28.82
146 VHT
12048.96 USD
13058.24 USD
8.38
36 VACHR
36 VACHR
36 VACHR
-0.11 USD
-0.11 USD
-0.11 USD
339.460 RGAGX
89550.62 USD
156338.30 USD
74.58
373.023 VBMPX
59699.44 USD
89965.69 USD
50.70
-4991.05 USD
-4991.05 USD
-4991.05 USD