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
6941.64 USD
6941.64 USD
6941.64 USD
5024.25 USD
5024.25 USD
5024.25 USD
181 GLD
13003.05 USD
16235.70 USD
240 ITOT
21698.34 USD
28164.00 USD
103 VEA
16725.89 USD
22657.94 USD
178 VHT
14986.50 USD
17120.04 USD
12700.00 IRAUSD
12700.00 IRAUSD
12700.00 IRAUSD
-43 VACHR
-43 VACHR
-43 VACHR
0.25 USD
0.25 USD
0.25 USD
348.276 RGAGX
93869.98 USD
168377.51 USD
384.725 VBMPX
62579.73 USD
97181.54 USD
-5348.57 USD
-5348.57 USD
-5348.57 USD