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
5840.10 USD
5840.10 USD
5840.10 USD
6067.00 USD
6067.00 USD
6067.00 USD
182 GLD
13105.87 USD
18935.28 USD
233 ITOT
20899.64 USD
26405.89 USD
103 VEA
16725.89 USD
22980.33 USD
179 VHT
15088.03 USD
18648.22 USD
4300.00 IRAUSD
4300.00 IRAUSD
4300.00 IRAUSD
-8 VACHR
-8 VACHR
-8 VACHR
1799.68 USD
1799.68 USD
1799.68 USD
361.581 RGAGX
100350.48 USD
168955.95 USD
401.567 VBMPX
66899.81 USD
105182.44 USD
-5270.02 USD
-5270.02 USD
-5270.02 USD