Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
1218.04 USD
1218.04 USD
1218.04 USD
10090.13 USD
10090.13 USD
10090.13 USD
164 GLD
12772.48 USD
17838.28 USD
39.66
253 ITOT
23161.97 USD
30443.49 USD
31.44
113 VEA
19053.99 USD
26217.13 USD
37.59
199 VHT
17350.05 USD
24431.23 USD
40.81
32 VACHR
32 VACHR
32 VACHR
-0.06 USD
-0.06 USD
-0.06 USD
372.342 RGAGX
105300.22 USD
177856.60 USD
68.90
414.587 VBMPX
70199.79 USD
100790.25 USD
43.58
-5459.47 USD
-5459.47 USD
-5459.47 USD