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
3446.71 USD
3446.71 USD
3446.71 USD
8605.98 USD
8605.98 USD
8605.98 USD
173 GLD
12344.81 USD
14194.65 USD
232 ITOT
20778.26 USD
26696.24 USD
99 VEA
15911.29 USD
20212.83 USD
161 VHT
13402.26 USD
14866.74 USD
61 VACHR
61 VACHR
61 VACHR
-0.11 USD
-0.11 USD
-0.11 USD
339.460 RGAGX
89550.62 USD
160720.73 USD
373.023 VBMPX
59699.44 USD
89156.23 USD
-4769.40 USD
-4769.40 USD
-4769.40 USD