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
5681.03 USD
5681.03 USD
5681.03 USD
5496.61 USD
5496.61 USD
5496.61 USD
181 GLD
13003.05 USD
16936.17 USD
240 ITOT
21698.34 USD
28027.20 USD
103 VEA
16725.89 USD
23370.70 USD
178 VHT
14986.50 USD
17855.18 USD
10300.00 IRAUSD
10300.00 IRAUSD
10300.00 IRAUSD
-33 VACHR
-33 VACHR
-33 VACHR
-0.21 USD
-0.21 USD
-0.21 USD
352.681 RGAGX
96030.21 USD
172616.19 USD
390.490 VBMPX
64019.97 USD
98126.23 USD
-5434.28 USD
-5434.28 USD
-5434.28 USD