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
5476.49 USD
5476.49 USD
5476.49 USD
6645.41 USD
6645.41 USD
6645.41 USD
182 GLD
13105.87 USD
19137.30 USD
232 ITOT
20778.26 USD
26378.40 USD
103 VEA
16725.89 USD
23411.90 USD
179 VHT
15088.03 USD
19328.42 USD
1900.00 IRAUSD
1900.00 IRAUSD
1900.00 IRAUSD
2 VACHR
2 VACHR
2 VACHR
0.09 USD
0.09 USD
0.09 USD
368.575 RGAGX
103589.95 USD
169146.44 USD
409.955 VBMPX
69059.93 USD
103800.61 USD
-5252.46 USD
-5252.46 USD
-5252.46 USD