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
6497.48 USD
6497.48 USD
6497.48 USD
6067.00 USD
6067.00 USD
6067.00 USD
182 GLD
13105.87 USD
18713.24 USD
233 ITOT
20899.64 USD
28281.54 USD
103 VEA
16725.89 USD
23731.20 USD
179 VHT
15088.03 USD
18173.87 USD
6700.00 IRAUSD
6700.00 IRAUSD
6700.00 IRAUSD
-18 VACHR
-18 VACHR
-18 VACHR
1199.77 USD
1199.77 USD
1199.77 USD
357.124 RGAGX
98190.21 USD
171519.51 USD
396.014 VBMPX
65460.01 USD
103573.50 USD
-5505.43 USD
-5505.43 USD
-5505.43 USD