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
3091.75 USD
3091.75 USD
3091.75 USD
4605.98 USD
4605.98 USD
4605.98 USD
173 GLD
12344.81 USD
14327.86 USD
232 ITOT
20778.26 USD
27424.72 USD
99 VEA
15911.29 USD
19946.52 USD
161 VHT
13402.26 USD
14626.85 USD
51 VACHR
51 VACHR
51 VACHR
-0.11 USD
-0.11 USD
-0.11 USD
339.460 RGAGX
89550.62 USD
155547.36 USD
373.023 VBMPX
59699.44 USD
89600.12 USD
-4653.14 USD
-4653.14 USD
-4653.14 USD