portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-16	2021-03-31	Q1_2021	13F-HR	58	$560,947,000	3.54%
2021-01-25	2020-12-31	Q4_2020	13F-HR	54	$541,770,000	12.08%
2020-10-27	2020-09-30	Q3_2020	13F-HR/A	55	$483,357,000	0.00%
2020-10-21	2020-09-30	Q3_2020	13F-HR	67	$5,913,099,000	30.66%
2020-08-07	2020-06-30	Q2_2020	13F-HR	55	$4,525,613,000	940.11%
2020-04-28	2020-03-31	Q1_2020	13F-HR	59	$435,111,000	-32.78%
2020-01-31	2019-12-31	Q4_2019	13F-HR	70	$647,260,000	9.46%
2020-01-31	2019-09-30	Q3_2019	13F-HR/A	67	$591,310,000	0.00%
2019-11-12	2019-09-30	Q3_2019	13F-HR	66	$589,491,000	-9.30%
2020-01-24	2019-06-30	Q2_2019	13F-HR/A	63	$660,378,000	0.00%
2019-08-15	2019-06-30	Q2_2019	13F-HR	61	$649,915,000	3.59%
2020-01-22	2019-03-31	Q1_2019	13F-HR/A	58	$642,278,000	0.00%
2019-05-10	2019-03-31	Q1_2019	13F-HR	59	$627,393,000	7.84%
2020-01-21	2018-12-31	Q4_2018	13F-HR/A	59	$591,938,000	0.00%
2019-02-14	2018-12-31	Q4_2018	13F-HR	59	$581,789,000	-13.14%
2018-11-13	2018-09-30	Q3_2018	13F-HR	64	$669,827,000	2.30%
2018-08-06	2018-06-30	Q2_2018	13F-HR	61	$654,792,000	-0.05%
2018-05-09	2018-03-31	Q1_2018	13F-HR	60	$655,126,000	9.74%
2018-05-08	2017-12-31	Q4_2017	13F-HR/A	86	$670,030,000	0.00%
2018-02-13	2017-12-31	Q4_2017	13F-HR	93	$689,462,000	6.38%
2018-05-08	2017-09-30	Q3_2017	13F-HR/A	84	$643,831,000	0.00%
2017-11-09	2017-09-30	Q3_2017	13F-HR	89	$648,140,000	7.47%
2018-05-08	2017-06-30	Q2_2017	13F-HR/A	77	$600,214,000	0.00%
2017-08-14	2017-06-30	Q2_2017	13F-HR	83	$603,097,000	0.57%
2018-05-08	2017-03-31	Q1_2017	13F-HR/A	83	$596,993,000	0.00%
2017-05-09	2017-03-31	Q1_2017	13F-HR	88	$599,695,000	9.68%
2017-02-08	2016-12-31	Q4_2016	13F-HR	85	$546,758,000	-2.47%
2016-10-26	2016-09-30	Q3_2016	13F-HR	88	$560,578,000	12.25%
2016-08-03	2016-06-30	Q2_2016	13F-HR	74	$499,386,000	9.49%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INDEX FDS	VTI	INCR	$145,496	0.06%	25.94%	$206.69	0.00%	703,935
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$65,944	0.03%	11.76%	$49.11	-0.01%	1,342,788
ISHARES TR		INCR	$53,410	0.05%	9.52%	$72.05	0.01%	741,286
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$46,223	0.04%	8.24%	$52.05	0.00%	888,044
NETFLIX INC		INCR	$22,611	0.27%	4.03%	$521.65	0.31%	43,345
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND		INCR	$21,830	0.01%	3.89%	$109.46	0.05%	199,431
ISHARES MSCI EAFE ETF	EFA	INCR	$20,089	0.04%	3.58%	$75.87	0.00%	264,782
VANGUARD INDEX FDS	VNQ	INCR	$14,595	0.09%	2.60%	$91.86	0.01%	158,878
ISHARES TR	IYR	DECR	$14,071	-0.16%	2.51%	$91.94	-0.22%	153,040
ISHARES INC		INCR	$13,219	0.05%	2.36%	$64.36	0.01%	205,398
SPOTIFY TECHNOLOGY S A	SPOT	INCR	$13,111	0.91%	2.34%	$267.94	1.24%	48,932
ALARM COM HLDGS INC	ALRM	DECR	$10,924	-0.16%	1.95%	$86.38	0.00%	126,462
VANGUARD MUN BD FDS	VTEB	DECR	$10,440	-0.01%	1.86%	$54.64	0.00%	191,068
SELECT SECTOR SPDR TR	XLE	INCR	$8,620	0.23%	1.54%	$49.06	-0.05%	175,698
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$8,430	0.10%	1.50%	$255.46	0.00%	32,999
ISHARES TR	IWV	INCR	$8,380	0.06%	1.49%	$237.23	0.00%	35,325
LEVI STRAUSS & CO NEW CL A	LEVI	INCR	$8,271	0.11%	1.47%	$23.91	-0.06%	345,920
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$7,599	0.10%	1.35%	$96.71	0.03%	78,576
FACEBOOK INC	FB	INCR	$7,424	0.08%	1.32%	$294.52	0.00%	25,207
VANGUARD WORLD FDS	VDE	INCR	$5,422	0.31%	0.97%	$68.00	0.00%	79,735
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$4,857	-0.21%	0.87%	$101.64	0.00%	47,787
ISHARES TR	MUB	DECR	$3,952	-0.01%	0.70%	$116.05	0.00%	34,053
ELECTRONIC ARTS INC	EA	DECR	$3,509	-0.06%	0.63%	$135.38	0.00%	25,919
APPLE INC	AAPL	DECR	$3,484	-0.08%	0.62%	$122.14	0.00%	28,524
S & P DEPOSITORY RECEIPTS		INCR	$3,286	0.06%	0.59%	$396.29	0.00%	8,292
VANGUARD SCOTTSDALE FDS		DECR	$3,125	-0.04%	0.56%	$93.03	0.00%	33,592
INVESCO EXCH TRADED FD TR II		DECR	$2,761	-0.01%	0.49%	$27.67	0.00%	99,800
VANGUARD BD INDEX FDS	BND	DECR	$2,626	-0.04%	0.47%	$84.71	0.00%	31,000
MERCK & CO INC NEW		DECR	$2,269	-0.06%	0.40%	$77.07	0.00%	29,439
ISHARES TR	ICF	INCR	$2,172	0.07%	0.39%	$57.81	0.00%	37,572
FlexShares Mstar Glbl Upstrm Nat Res	GUNR	INCR	$2,154	0.11%	0.38%	$36.19	0.00%	59,520
R1 RCM INC	RCM	INCR	$2,021	0.03%	0.36%	$24.68	0.00%	81,886
EXLSERVICE HOLDINGS INC	EXLS	INCR	$1,978	0.17%	0.35%	$90.15	0.10%	21,940
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$1,543	0.11%	0.28%	$385750.00	0.00%	4
SELECT SECTOR SPDR TR		INCR	$1,404	0.02%	0.25%	$64.04	0.00%	21,923
ISHARES TR	EEM	INCR	$1,312	0.03%	0.23%	$53.32	0.00%	24,604
SI BONE INC	SIBN	DECR	$954	-0.51%	0.17%	$31.80	-0.54%	30,000
COMCAST CORP NEW		INCR	$894	0.03%	0.16%	$54.08	0.00%	16,530
PROSHARES LARGE CAP CORE		INCR	$893	0.08%	0.16%	$91.31	0.00%	9,780
ROKU INC		DECR	$814	-0.02%	0.15%	$325.60	0.00%	2,500
ISHARES TR	IGF	DECR	$776	-0.41%	0.14%	$45.06	-0.43%	17,223
SERVICESOURCE INTL INC		DECR	$794	-0.25%	0.14%	$1.47	-0.10%	540,000
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$718	0.05%	0.13%	$37.63	0.00%	19,078
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$726	0.08%	0.13%	$228.66	0.06%	3,175
DISNEY WALT CO	DIS	BUY	$704	0.00%	0.13%	$184.58	0.00%	3,814
ARCIMOTO INC	FUV	BUY	$667	0.00%	0.12%	$13.22	0.00%	50,442
ISHARES TR	IWF	INCR	$596	0.95%	0.11%	$242.87	0.94%	2,454
SPDR GOLD TR		DECR	$565	-0.17%	0.10%	$160.06	-0.08%	3,530
FUBOTV INC	FUBO	BUY	$485	0.00%	0.09%	$22.13	0.00%	21,913
GENPACT LIMITED COMMON STOCK USD0.01		INCR	$414	0.16%	0.07%	$42.80	0.12%	9,672
GLAUKOS CORP	GKOS	INCR	$420	0.12%	0.07%	$84.00	0.00%	5,000
ISHARES TR	IWD	BUY	$372	0.00%	0.07%	$151.65	0.00%	2,453
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$376	0.05%	0.07%	$97.26	0.00%	3,866
ACCOLADE INC	ACCD	BUY	$258	0.00%	0.05%	$45.33	0.00%	5,691
DURECT CORP	DRRX	DECR	$266	-0.04%	0.05%	$1.98	0.00%	134,250
SCHWAB U.S. REIT ETF	SCHH	INCR	$239	0.09%	0.04%	$41.16	0.00%	5,806
ISHARES TR	EFG	BUY	$248	0.00%	0.04%	$100.61	0.00%	2,465
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	BUY	$206	0.00%	0.04%	$358.26	0.00%	575
ENDURANCE INTL GROUP HLDGS I		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0