Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
5023.03 USD
5023.03 USD
5023.03 USD
7041.80 USD
7041.80 USD
7041.80 USD
187 GLD
15567.50 USD
23618.10 USD
51.71
309 ITOT
30003.75 USD
38139.87 USD
27.12
132 VEA
24627.61 USD
31231.20 USD
26.81
146 VHT
14140.80 USD
18772.68 USD
32.76
13200.00 IRAUSD
13200.00 IRAUSD
13200.00 IRAUSD
-81 VACHR
-81 VACHR
-81 VACHR
0.07 USD
0.07 USD
0.07 USD
380.653 RGAGX
109620.17 USD
207962.15 USD
89.71
425.969 VBMPX
73079.72 USD
111007.52 USD
51.90
-6339.89 USD
-6339.89 USD
-6339.89 USD