portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-14	2021-03-31	Q1_2021	13F-HR	144	$199,238,000	20.22%
2021-01-13	2020-12-31	Q4_2020	13F-HR	135	$165,727,000	7.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$9,628	0.14%	4.83%	$94.86	0.05%	101,501
iShares US Treasury Bond ETF	GOVT	DECR	$7,137	0.00%	3.58%	$26.32	0.02%	271,170
INVESCO EXCHANGE TRADED FD T	RSP	BUY	$6,661	0.00%	3.34%	$145.13	0.00%	45,898
ISHARES TR	IUSB	BUY	$6,187	0.00%	3.11%	$53.01	0.00%	116,705
ISHARES MSCI EAFE VALUE ETF	EFV	BUY	$5,252	0.00%	2.64%	$51.84	0.00%	101,307
APPLE INC	AAPL	INCR	$4,059	0.19%	2.04%	$134.44	0.14%	30,193
ISHARES TR	EFG	INCR	$3,956	0.03%	1.99%	$104.51	0.01%	37,852
MICROSOFT CORP	MSFT	INCR	$3,914	0.28%	1.96%	$258.49	0.07%	15,142
ISHARES INC	ESGE	DECR	$3,828	-0.05%	1.92%	$43.41	-0.04%	88,191
ISHARES TR	IGSB	DECR	$3,593	-0.08%	1.80%	$54.74	-0.07%	65,635
FACEBOOK INC	FB	INCR	$3,419	0.22%	1.72%	$309.75	0.01%	11,038
ISHARES TR	VLUE	INCR	$3,247	0.32%	1.63%	$103.77	0.16%	31,291
ALPHABET INC	GOOG	INCR	$3,090	0.17%	1.55%	$2267.06	-0.08%	1,363
VISA INC	V	INCR	$2,800	0.06%	1.41%	$221.03	0.02%	12,668
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$2,789	0.13%	1.40%	$514.86	0.04%	5,417
ISHARES TR	LQD	DECR	$2,623	-0.66%	1.32%	$131.36	-0.65%	19,968
ACCENTURE PLC	ACN	INCR	$2,530	0.32%	1.27%	$285.23	0.21%	8,870
ISHARES TR	IJR	INCR	$2,469	1.62%	1.24%	$108.91	1.36%	22,670
ABBOTT LABS	ABT	INCR	$2,286	0.16%	1.15%	$122.99	0.04%	18,587
AMAZON COM INC	AMZN	INCR	$2,300	2.48%	1.15%	$3397.34	2.19%	677
ISHARES TR	IXN	INCR	$2,197	0.16%	1.10%	$328.11	0.07%	6,696
SALESFORCE.COM	CRM	INCR	$2,067	0.43%	1.04%	$231.96	0.35%	8,911
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$1,991	2.25%	1.00%	$38.73	2.11%	51,407
MASTERCARD INCORPORATED	MA	INCR	$1,935	0.12%	0.97%	$378.15	0.03%	5,117
SERVICENOW INC	NOW	INCR	$1,758	0.09%	0.88%	$549.03	0.04%	3,202
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$1,757	1.53%	0.88%	$121.30	1.56%	14,485
US BANCORP DEL COMPANY	USB	INCR	$1,755	0.43%	0.88%	$56.63	0.24%	30,993
ZOETIS INC	ZTS	DECR	$1,755	-0.04%	0.88%	$163.47	-0.01%	10,736
PAYPAL HLDGS INC	PYPL	INCR	$1,741	0.01%	0.87%	$275.39	-0.13%	6,322
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,650	0.11%	0.83%	$57.63	0.10%	28,630
HEWLETT PACKARD CORPORATION	HPQ	INCR	$1,621	0.52%	0.81%	$33.03	0.19%	49,075
CHEVRON CORP NEW	CVX	INCR	$1,568	0.17%	0.79%	$102.21	0.05%	15,341
CROWN CASTLE INTL CORP NEW	CCI	INCR	$1,580	0.32%	0.79%	$177.07	0.14%	8,923
LOCKHEED MARTIN CORP	LMT	INCR	$1,509	0.24%	0.76%	$387.12	0.08%	3,898
AUTODESK INC	ADSK	DECR	$1,492	-0.13%	0.75%	$295.45	-0.07%	5,050
PAYCHEX	PAYX	INCR	$1,494	0.27%	0.75%	$96.29	0.20%	15,516
TARGET CORP	TGT	INCR	$1,488	0.25%	0.75%	$204.99	0.19%	7,259
STARBUCKS CORP	SBUX	INCR	$1,471	0.15%	0.74%	$115.34	0.04%	12,754
COCA COLA CO	KO	INCR	$1,437	0.21%	0.72%	$53.10	0.14%	27,063
PFIZER COMPANY INC	PFE	INCR	$1,427	0.11%	0.72%	$37.15	0.13%	38,409
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	INCR	$1,418	0.77%	0.71%	$51.08	0.18%	27,758
CISCO SYSTEMS	CSCO	INCR	$1,378	0.34%	0.69%	$51.67	0.17%	26,667
MERCK & CO INC NEW	MRK	INCR	$1,383	0.07%	0.69%	$76.40	0.19%	18,101
PROCTER AND GAMBLE CO	PG	DECR	$1,363	-0.15%	0.68%	$135.12	-0.13%	10,087
ENBRIDGE INC NPV	ENB	INCR	$1,315	0.27%	0.66%	$36.73	0.15%	35,802
GENERAL MLS INC	GIS	INCR	$1,289	0.24%	0.65%	$60.69	0.14%	21,239
MCDONALDS CORP	MCD	INCR	$1,294	0.23%	0.65%	$231.40	0.13%	5,592
NORTHERN TRUST CORPORATION	NTRS	INCR	$1,304	0.33%	0.65%	$108.76	0.20%	11,990
DUKE ENERGY CORP NEW	DUK	INCR	$1,262	0.27%	0.63%	$98.50	0.15%	12,812
EMERSON ELEC CO	EMR	INCR	$1,251	0.28%	0.63%	$90.65	0.17%	13,801
PRUDENTIAL FINANCIAL	PRU	INCR	$1,246	0.47%	0.63%	$95.30	0.24%	13,075
EXXON MOBIL CORP	XOM	INCR	$1,243	0.15%	0.62%	$55.71	-0.03%	22,311
PHILIP MORRIS INTL INC	PM	INCR	$1,229	0.31%	0.62%	$90.75	0.19%	13,542
JOHNSON & JOHNSON	JNJ	INCR	$1,215	0.17%	0.61%	$159.49	0.17%	7,618
ETSY INC	ETSY	INCR	$1,190	0.47%	0.60%	$223.94	0.20%	5,314
GENERAL DYNAMICS CORP	GD	INCR	$1,197	1.38%	0.60%	$182.33	0.99%	6,565
SOUTHERN CO	SO	INCR	$1,181	0.22%	0.59%	$63.55	0.18%	18,584
UNITEDHEALTH GROUP INC	UNH	INCR	$1,185	0.08%	0.59%	$374.41	0.04%	3,165
FOX FACTORY HLDG CORP	FOXF	INCR	$1,149	0.43%	0.58%	$136.69	0.29%	8,406
WASTE MANAGEMENT INC	WM	INCR	$1,164	0.28%	0.58%	$134.43	0.11%	8,659
WP CAREY INC	WPC	INCR	$1,165	0.44%	0.58%	$71.90	0.33%	16,203
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,116	0.32%	0.56%	$2254.55	0.03%	495
GILEAD SCIENCES INC	GILD	INCR	$1,122	0.32%	0.56%	$64.90	0.27%	17,289
ISHARES TR	FALN	BUY	$1,108	0.00%	0.56%	$29.28	0.00%	37,845
ISHARES TR	MTUM	BUY	$1,092	0.00%	0.55%	$174.55	0.00%	6,256
NETFLIX INC	NFLX	BUY	$1,097	0.00%	0.55%	$553.76	0.00%	1,981
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,080	0.17%	0.54%	$131.16	0.14%	8,234
ISHARES TR	MBB	DECR	$1,078	-0.61%	0.54%	$108.63	-0.61%	9,924
UNITED PARCEL SERVICE	UPS	INCR	$1,075	0.23%	0.54%	$179.44	0.11%	5,991
ABB LTD SPONSORED ADR	ABB	INCR	$1,056	1.51%	0.53%	$31.71	1.38%	33,298
BLACKLINE INC	BL	INCR	$1,062	0.09%	0.53%	$115.36	0.21%	9,206
ISHARES TR	IHI	DECR	$1,062	-0.31%	0.53%	$346.72	-0.33%	3,063
AT&T INC	T	INCR	$1,041	0.18%	0.52%	$29.62	0.15%	35,141
WINGSTOP INC	WING	INCR	$1,030	0.44%	0.52%	$136.95	0.51%	7,521
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	INCR	$998	0.51%	0.50%	$101.09	0.88%	9,872
ISHARES U.S. ENERGY ETF	IYE	BUY	$995	0.00%	0.50%	$25.59	0.00%	38,881
MEDPACE HLDGS INC	MEDP	INCR	$998	0.57%	0.50%	$178.02	0.26%	5,606
ALTRIA GROUP INC	MO	INCR	$983	0.44%	0.49%	$51.18	0.16%	19,208
GLOBANT S A	GLOB	INCR	$981	0.19%	0.49%	$226.09	0.17%	4,339
RELX PLC SPONSORED ADR	RELX	INCR	$977	1.50%	0.49%	$26.47	1.38%	36,916
EXPONENT INC	EXPO	INCR	$948	0.36%	0.48%	$101.02	0.26%	9,384
KIMBERLY-CLARK CORP	KMB	INCR	$954	0.17%	0.48%	$137.25	0.12%	6,951
ILLUMINA INC	ILMN	INCR	$933	0.16%	0.47%	$403.02	0.07%	2,315
SANOFI	SNY	INCR	$923	1.31%	0.46%	$50.14	1.21%	18,407
YETI HLDGS INC	YETI	INCR	$912	0.32%	0.46%	$82.65	0.22%	11,034
ALARM COM HLDGS INC	ALRM	INCR	$904	0.10%	0.45%	$93.25	0.24%	9,694
ALIGN TECHNOLOGY INC	ALGN	DECR	$885	-0.26%	0.44%	$595.96	-0.31%	1,485
ENDAVA PLC	DAVA	INCR	$884	0.87%	0.44%	$83.10	0.79%	10,638
MEDTRONIC PLC USD 0.1	MDT	INCR	$879	1.44%	0.44%	$123.68	1.34%	7,107
PPL CORP	PPL	INCR	$882	0.21%	0.44%	$28.70	0.17%	30,734
GARTNER INC	IT	DECR	$843	-0.08%	0.42%	$188.97	-0.19%	4,461
DUCK CREEK TECHNOLOGIES INC	DCT	BUY	$823	0.00%	0.41%	$43.60	0.00%	18,877
NIKE INC	NKE	DECR	$819	-0.05%	0.41%	$133.47	0.05%	6,136
NOVARTIS AG SPONSORED ADR	NVS	INCR	$788	1.08%	0.40%	$86.64	1.27%	9,095
AON PLC	AON	INCR	$772	1.75%	0.39%	$239.31	1.32%	3,226
INTUITIVE SURGICAL INC	ISRG	DECR	$772	-0.01%	0.39%	$794.24	0.02%	972
PROGYNY INC USD0.000100	PGNY	BUY	$770	0.00%	0.39%	$48.04	0.00%	16,027
APPFOLIO INC	APPF	INCR	$760	0.08%	0.38%	$143.99	0.20%	5,278
J P MORGAN CHASE & CO COM	JPM	INCR	$705	0.03%	0.35%	$154.17	-0.08%	4,573
INTERPUBLIC GROUP COS INC	IPG	INCR	$681	0.55%	0.34%	$29.53	0.28%	23,058
SIMULATIONS PLUS	SLP	INCR	$682	0.16%	0.34%	$60.96	0.51%	11,187
SUNCOR ENERGY INC NEW	SU	BUY	$686	0.00%	0.34%	$20.61	0.00%	33,291
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$659	2.09%	0.33%	$31.65	2.10%	20,821
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	INCR	$661	2.27%	0.33%	$40.99	2.04%	16,125
BP AMOCO P L C	BP	BUY	$646	0.00%	0.32%	$24.63	0.00%	26,225
MALIBU BOATS INC	MBUU	INCR	$642	0.50%	0.32%	$84.23	0.17%	7,622
AMN HEALTHCARE SERVICES INC	AMN	INCR	$613	0.27%	0.31%	$74.99	0.19%	8,174
ICICI BANK LIMITED	IBN	INCR	$599	1.45%	0.30%	$14.65	1.49%	40,874
ISHARES TR	USMV	DECR	$592	-0.61%	0.30%	$71.03	-0.63%	8,334
QUALYS INC	QLYS	INCR	$599	0.09%	0.30%	$106.09	0.25%	5,646
UNILEVER ADR	UL	INCR	$592	1.18%	0.30%	$56.87	1.28%	10,410
DIGITAL RLTY TR INC	DLR	INCR	$574	0.24%	0.29%	$146.28	0.11%	3,924
HELEN OF TROY LTD	HELE	INCR	$576	0.26%	0.29%	$219.76	0.21%	2,621
MSCI INC	MSCI	DECR	$575	-0.25%	0.29%	$460.00	-0.26%	1,250
PAYLOCITY HLDG CORP	PCTY	INCR	$572	0.17%	0.29%	$193.37	0.20%	2,958
ALTAIR ENGR INC	ALTR	INCR	$562	0.30%	0.28%	$63.70	0.26%	8,822
HOULIHAN LOKEY INC	HLI	INCR	$562	0.16%	0.28%	$65.39	0.27%	8,595
Euronet Worldwide Inc	EEFT	INCR	$529	0.23%	0.27%	$146.82	0.23%	3,603
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SMFG	INCR	$531	1.52%	0.27%	$7.07	1.41%	75,149
PRUDENTIAL PLC ADR	PUK	INCR	$518	1.47%	0.26%	$43.01	1.20%	12,043
AMERICAN TOWER CORP NEW	AMT	INCR	$495	0.21%	0.25%	$242.77	0.07%	2,039
BHP GROUP LTD	BHP	INCR	$485	1.24%	0.24%	$70.21	1.27%	6,908
AUTOHOME INC	ATHM	INCR	$451	1.15%	0.23%	$94.15	1.48%	4,790
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	BUY	$450	0.00%	0.23%	$126.16	0.00%	3,567
SOUTHWEST AIRLINES	LUV	INCR	$455	0.40%	0.23%	$63.29	0.05%	7,189
DOLLAR TREE INC	DLTR	INCR	$440	0.11%	0.22%	$117.52	0.06%	3,744
CANADIAN NATL RY CO	CNI	BUY	$425	0.00%	0.21%	$116.98	0.00%	3,633
RYANAIR HOLDINGS PLC	RYAAY	INCR	$426	0.91%	0.21%	$105.97	0.92%	4,020
ENVESTNET INC	ENV	INCR	$379	0.12%	0.19%	$74.36	0.28%	5,097
FLOOR & DECOR HLDGS INC	FND	DECR	$377	-0.55%	0.19%	$109.78	-0.58%	3,434
TESLA MOTORS INC	TSLA	DECR	$369	-0.05%	0.19%	$762.40	0.01%	484
ALIBABA GROUP HOLDING	BABA	BUY	$361	0.00%	0.18%	$241.96	0.00%	1,492
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$353	0.14%	0.18%	$267.02	0.00%	1,322
BANCO BRADESCO S A	BBD	BUY	$341	0.00%	0.17%	$4.45	0.00%	76,570
EQUINOR ASA SPONSORED ADR	EQNR	BUY	$343	0.00%	0.17%	$19.13	0.00%	17,926
TREX CO INC	TREX	DECR	$334	-0.44%	0.17%	$101.43	-0.51%	3,293
SPIRIT AIRLS INC	SAVE	BUY	$324	0.00%	0.16%	$37.02	0.00%	8,752
FS KKR CAP CORP II	FSKR	INCR	$290	0.23%	0.15%	$20.31	0.02%	14,278
CACI INTL INC	CACI	INCR	$277	0.05%	0.14%	$250.45	0.00%	1,106
COSTCO WHSL CORP NEW	COST	BUY	$272	0.00%	0.14%	$364.61	0.00%	746
P T TELEKOMUNIKASI INDONESIA	TLK	BUY	$272	0.00%	0.14%	$23.04	0.00%	11,803
COMPANHIA DE SANEAMENTO BASI	SBS	INCR	$244	1.42%	0.12%	$7.53	1.44%	32,400
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$248	0.00%	0.12%	$23.48	0.00%	10,564
NEKTAR THERAPEUTICS	NKTR	NA	$187	0.00%	0.09%	$18.70	0.00%	10,000
REGENERON PHARMACEUTICALS	REGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WD-40 CO	WDFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	HYG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LENDINGTREE INC NEW	TREE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES CORE S&P 500 INDEX ETF	IVV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES U S ETF TR	NEAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR GEN CORP NEW	DG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	SHYG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0