Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
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
14.98
232 ITOT
20778.26 USD
26696.24 USD
28.48
99 VEA
15911.29 USD
20212.83 USD
27.03
161 VHT
13402.26 USD
14866.74 USD
10.93
61 VACHR
61 VACHR
61 VACHR
-0.11 USD
-0.11 USD
-0.11 USD
339.460 RGAGX
89550.62 USD
160720.73 USD
79.47
373.023 VBMPX
59699.44 USD
89156.23 USD
49.34
-4792.05 USD
-4792.05 USD
-4792.05 USD