Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
3432.87 USD
3432.87 USD
3432.87 USD
12153.47 USD
12153.47 USD
12153.47 USD
187 GLD
15567.50 USD
25222.56 USD
62.02
289 ITOT
28477.55 USD
39214.41 USD
37.70
139 VEA
26377.75 USD
34705.52 USD
31.57
153 VHT
15127.37 USD
21367.98 USD
41.25
-163 VACHR
-163 VACHR
-163 VACHR
0.01 USD
0.01 USD
0.01 USD
401.738 RGAGX
121500.53 USD
234880.14 USD
93.32
455.033 VBMPX
80999.42 USD
125484.45 USD
54.92
-7336.65 USD
-7336.65 USD
-7336.65 USD