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
882.27 USD
882.27 USD
882.27 USD
12153.47 USD
12153.47 USD
12153.47 USD
187 GLD
15567.50 USD
25222.56 USD
289 ITOT
28477.55 USD
39214.41 USD
139 VEA
26377.75 USD
34705.52 USD
153 VHT
15127.37 USD
21367.98 USD
-168 VACHR
-168 VACHR
-168 VACHR
0.01 USD
0.01 USD
0.01 USD
401.738 RGAGX
121500.53 USD
234880.14 USD
455.033 VBMPX
80999.42 USD
125484.45 USD
-7336.65 USD
-7336.65 USD
-7336.65 USD