Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
2861.95 USD
2861.95 USD
2861.95 USD
6078.93 USD
6078.93 USD
6078.93 USD
164 GLD
12772.48 USD
17408.60 USD
36.30
253 ITOT
23161.97 USD
29497.27 USD
27.35
113 VEA
19053.99 USD
26164.02 USD
37.32
199 VHT
17350.05 USD
22871.07 USD
31.82
22 VACHR
22 VACHR
22 VACHR
-0.06 USD
-0.06 USD
-0.06 USD
372.342 RGAGX
105300.22 USD
172245.41 USD
63.58
414.587 VBMPX
70199.79 USD
107145.86 USD
52.63
-5460.52 USD
-5460.52 USD
-5460.52 USD