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
439.96 USD
439.96 USD
439.96 USD
8804.32 USD
8804.32 USD
8804.32 USD
167 GLD
14035.90 USD
23795.83 USD
351 ITOT
36569.17 USD
45809.01 USD
146 VEA
28130.76 USD
37094.22 USD
167 VHT
17007.57 USD
22473.19 USD
-153 VACHR
-153 VACHR
-153 VACHR
0.01 USD
0.01 USD
0.01 USD
401.738 RGAGX
121500.53 USD
227528.33 USD
455.033 VBMPX
80999.42 USD
128869.90 USD
-7536.84 USD
-7536.84 USD
-7536.84 USD