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
Assets:US:BofA:Checking 5352.75 USD
5352.75 USD
5352.75 USD
Assets:US:ETrade:Cash 5881.97 USD
5881.97 USD
5881.97 USD
Assets:US:ETrade:GLD 173 GLD
12344.81 USD
14192.92 USD
Assets:US:ETrade:ITOT 240 ITOT
21698.34 USD
27074.40 USD
Assets:US:ETrade:VEA 103 VEA
16725.89 USD
21563.05 USD
Assets:US:ETrade:VHT 171 VHT
14332.56 USD
16075.71 USD
Assets:US:Hooli:Vacation 71 VACHR
71 VACHR
71 VACHR
Assets:US:Vanguard:Cash -0.11 USD
-0.11 USD
-0.11 USD
Assets:US:Vanguard:RGAGX 339.460 RGAGX
89550.62 USD
160764.86 USD
Assets:US:Vanguard:VBMPX 373.023 VBMPX
59699.44 USD
90327.52 USD
Liabilities:US:Chase:Slate -4635.21 USD
-4635.21 USD
-4635.21 USD