Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
2941.15 USD
2941.15 USD
2941.15 USD
4605.98 USD
4605.98 USD
4605.98 USD
173 GLD
12344.81 USD
14327.86 USD
16.06
232 ITOT
20778.26 USD
27424.72 USD
31.99
99 VEA
15911.29 USD
19946.52 USD
25.36
161 VHT
13402.26 USD
14626.85 USD
9.14
46 VACHR
46 VACHR
46 VACHR
-0.11 USD
-0.11 USD
-0.11 USD
339.460 RGAGX
89550.62 USD
155547.36 USD
73.70
373.023 VBMPX
59699.44 USD
89600.12 USD
50.09
-4621.66 USD
-4621.66 USD
-4621.66 USD