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
4387.63 USD
4387.63 USD
4387.63 USD
8392.11 USD
8392.11 USD
8392.11 USD
187 GLD
15567.50 USD
26587.66 USD
309 ITOT
30003.75 USD
40840.53 USD
132 VEA
24627.61 USD
32724.12 USD
140 VHT
13349.88 USD
18571.00 USD
7200.00 IRAUSD
7200.00 IRAUSD
7200.00 IRAUSD
-208 VACHR
-208 VACHR
-208 VACHR
1800.17 USD
1800.17 USD
1800.17 USD
388.640 RGAGX
113940.12 USD
223502.98 USD
436.548 VBMPX
75959.68 USD
118387.45 USD
-6957.02 USD
-6957.02 USD
-6957.02 USD