Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
5352.75 USD
5352.75 USD
5352.75 USD
5881.97 USD
5881.97 USD
5881.97 USD
173 GLD
12344.81 USD
14192.92 USD
14.97
240 ITOT
21698.34 USD
27074.40 USD
24.78
103 VEA
16725.89 USD
21563.05 USD
28.92
171 VHT
14332.56 USD
16075.71 USD
12.16
71 VACHR
71 VACHR
71 VACHR
-0.11 USD
-0.11 USD
-0.11 USD
339.460 RGAGX
89550.62 USD
160764.86 USD
79.52
373.023 VBMPX
59699.44 USD
90327.52 USD
51.30
-4635.21 USD
-4635.21 USD
-4635.21 USD