Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
3428.87 USD
3428.87 USD
3428.87 USD
12153.47 USD
12153.47 USD
12153.47 USD
187 GLD
15567.50 USD
25757.38 USD
65.46
289 ITOT
28477.55 USD
38595.95 USD
35.53
139 VEA
26377.75 USD
34576.25 USD
31.08
153 VHT
15127.37 USD
21184.38 USD
40.04
-163 VACHR
-163 VACHR
-163 VACHR
0.01 USD
0.01 USD
0.01 USD
401.738 RGAGX
121500.53 USD
236161.68 USD
94.37
455.033 VBMPX
80999.42 USD
126453.67 USD
56.12
-7336.65 USD
-7336.65 USD
-7336.65 USD