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
Assets:US:BofA:Checking 5503.65 USD
5503.65 USD
5503.65 USD
Assets:US:ETrade:Cash 7299.55 USD
7299.55 USD
7299.55 USD
Assets:US:ETrade:GLD 181 GLD
14817.26 USD
22608.71 USD
Assets:US:ETrade:ITOT 303 ITOT
29275.29 USD
36802.38 USD
Assets:US:ETrade:VEA 129 VEA
23916.01 USD
30291.78 USD
Assets:US:ETrade:VHT 161 VHT
15048.15 USD
21137.69 USD
Assets:US:Federal:PreTax401k 15600.00 IRAUSD
15600.00 IRAUSD
15600.00 IRAUSD
Assets:US:Hooli:Vacation -91 VACHR
-91 VACHR
-91 VACHR
Assets:US:Vanguard:Cash -0.30 USD
-0.30 USD
-0.30 USD
Assets:US:Vanguard:RGAGX 376.575 RGAGX
107460.39 USD
198315.69 USD
Assets:US:Vanguard:VBMPX 420.368 VBMPX
71639.87 USD
107954.71 USD
Liabilities:US:Chase:Slate -6133.80 USD
-6133.80 USD
-6133.80 USD