Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
4948.24 USD
4948.24 USD
4948.24 USD
8392.11 USD
8392.11 USD
8392.11 USD
187 GLD
15567.50 USD
24900.92 USD
59.95
309 ITOT
30003.75 USD
40509.90 USD
35.02
132 VEA
24627.61 USD
31901.76 USD
29.54
140 VHT
13349.88 USD
18477.20 USD
38.41
9600.00 IRAUSD
9600.00 IRAUSD
9600.00 IRAUSD
-66 VACHR
-66 VACHR
-66 VACHR
1800.28 USD
1800.28 USD
1800.28 USD
384.687 RGAGX
111780.18 USD
206861.59 USD
85.06
431.340 VBMPX
74519.51 USD
118756.53 USD
59.36
-6286.34 USD
-6286.34 USD
-6286.34 USD