portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-09	2021-03-31	Q1_2021	13F-HR	94	$391,031,982,000	3.11%
2021-01-07	2020-12-31	Q4_2020	13F-HR	86	$379,228,978,000	15.09%
2020-10-06	2020-09-30	Q3_2020	13F-HR	80	$329,511,010,000	5.67%
2020-07-06	2020-06-30	Q2_2020	13F-HR	79	$311,819,872,000	20.05%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD WHITEHALL FDS	VWOB	INCR	$29,180,626	0.01%	7.46%	$77770.00	0.07%	375,217
SCHWAB US AGGREGATE BOND ETF	SCHZ	INCR	$27,280,775	0.00%	6.98%	$54010.00	0.04%	505,106
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$26,504,753	0.12%	6.78%	$136190.00	-0.02%	194,616
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$25,365,555	0.13%	6.49%	$52520.05	0.08%	482,969
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$25,223,384	0.23%	6.45%	$365970.00	0.19%	68,922
VANGUARD WORLD FDS	VDC	INCR	$19,560,396	0.02%	5.00%	$177720.00	-0.01%	110,063
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$17,858,875	0.22%	4.57%	$51280.00	0.22%	348,262
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$17,762,036	0.05%	4.54%	$228630.00	0.03%	77,689
SCHWAB STRATEGIC TR	SCHP	INCR	$17,232,206	0.04%	4.41%	$61220.00	0.06%	281,480
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$13,400,510	0.18%	3.43%	$167630.00	0.00%	79,941
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	DECR	$12,757,045	-0.04%	3.26%	$32040.00	-0.08%	398,160
VANGUARD CHARLOTTE FDS	BNDX	INCR	$12,622,149	0.05%	3.23%	$57150.00	0.08%	220,860
VANGUARD INTL EQUITY INDEX F	VNQI	DECR	$9,957,611	-0.37%	2.55%	$56020.00	-0.39%	177,751
Franklin FTSE Switzerland ETF	FLSW	DECR	$8,858,488	-0.11%	2.27%	$30701.50	-0.11%	288,536
ISHARES TR	ENZL	INCR	$7,040,313	0.03%	1.80%	$62350.00	0.12%	112,916
VANGUARD INDEX FDS	VOO	DECR	$6,976,779	-0.02%	1.78%	$368167.76	-0.08%	18,950
FRANKLIN TEMPLETON ETF TR	FLAU	DECR	$6,718,364	-0.11%	1.72%	$29470.00	-0.14%	227,973
ISHARES TR	EIRL	INCR	$6,699,031	0.13%	1.71%	$55781.10	0.03%	120,095
SPDR S&P 400 MID CAP VALUE ETF	MDYV	INCR	$6,173,998	0.01%	1.58%	$66180.00	-0.15%	93,291
ISHARES TR	EDEN	DECR	$5,912,365	-0.21%	1.51%	$97779.99	-0.21%	60,466
Franklin FTSE United Kingdon ETF	FLGB	BUY	$5,438,854	0.00%	1.39%	$24110.00	0.00%	225,585
VANGUARD INDEX FDS	VNQ	DECR	$5,424,081	-0.04%	1.39%	$93529.93	-0.13%	57,993
ISHARES INC	EWN	INCR	$4,923,069	0.06%	1.26%	$47370.00	-0.08%	103,928
SPDR SER TR	QUS	INCR	$4,881,217	0.09%	1.25%	$112150.01	0.01%	43,524
ISHARES INC	ECH	DECR	$4,554,891	-0.01%	1.16%	$34299.91	-0.13%	132,796
SPDR SER TR	XBI	INCR	$4,358,650	0.13%	1.11%	$137029.99	0.17%	31,808
FRANKLIN FTSE TAIWAN ETF	FLTW	BUY	$3,934,841	0.00%	1.01%	$41813.30	0.00%	94,105
ISHARES TR	EFNL	INCR	$3,551,518	0.05%	0.91%	$45790.00	0.02%	77,561
TRUIST FINL CORP	TFC	INCR	$3,523,395	0.16%	0.90%	$59049.99	-0.06%	59,668
VANGUARD INDEX FDS	VTI	INCR	$3,303,276	0.09%	0.84%	$209280.03	0.01%	15,784
FRANKLIN TEMPLETON ETF TR	FLCA	BUY	$3,023,234	0.00%	0.77%	$30670.00	0.00%	98,573
SPDR SER TR	SLYV	INCR	$2,942,501	0.28%	0.75%	$82850.01	0.02%	35,516
ISHARES TR	IXN	INCR	$2,851,021	0.05%	0.73%	$313919.95	0.00%	9,082
ISHARES TR	IXJ	INCR	$2,116,644	0.01%	0.54%	$77139.98	0.00%	27,439
ISHARES INC	EWH	DECR	$1,937,076	-0.14%	0.50%	$26760.00	-0.21%	72,387
ISHARES INC	EWL	DECR	$1,956,314	-0.21%	0.50%	$44950.00	-0.22%	43,522
FRANKLIN TEMPLETON ETF TR	FLHK	BUY	$1,790,335	0.00%	0.46%	$28559.00	0.00%	62,689
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$1,697,228	0.05%	0.43%	$132080.00	0.02%	12,850
WELLS FARGO CO NEW	WFC	INCR	$1,417,090	0.31%	0.36%	$39630.01	-0.01%	35,758
SCHWAB U.S. REIT ETF	SCHH	DECR	$1,218,883	-0.37%	0.31%	$41840.00	-0.43%	29,132
MICROSOFT CORP	MSFT	INCR	$920,699	0.12%	0.24%	$242352.99	0.03%	3,799
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$842,697	0.19%	0.22%	$65810.00	0.08%	12,805
VANGUARD INDEX FDS	VO	INCR	$878,586	0.09%	0.22%	$224530.03	0.00%	3,913
DISNEY WALT CO	DIS	INCR	$797,210	0.06%	0.20%	$188957.10	0.02%	4,219
VANGUARD INDEX FDS	VTV	INCR	$762,993	0.09%	0.20%	$132120.00	-0.02%	5,775
ISHARES TR	IWN	INCR	$686,255	0.10%	0.18%	$161319.93	-0.10%	4,254
ACCENTURE PLC	ACN	INCR	$671,913	0.07%	0.17%	$278340.10	0.00%	2,414
APPLE INC	AAPL	DECR	$669,024	-0.40%	0.17%	$53784.39	0.47%	12,439
TEXAS INSTRUMENTS INC	TXN	INCR	$612,863	0.17%	0.16%	$192059.86	0.00%	3,191
ASTRAZENECA PLC	AZN	BUY	$571,873	0.00%	0.15%	$49529.97	0.00%	11,546
GLAXOSMITHKLINE PLC	GSK	BUY	$589,526	0.00%	0.15%	$35820.03	0.00%	16,458
NOVARTIS AG SPONSORED ADR	NVS	BUY	$571,399	0.00%	0.15%	$86079.99	0.00%	6,638
NOVO-NORDISK A S	NVO	BUY	$603,460	0.00%	0.15%	$67660.05	0.00%	8,919
VISA INC	V	DECR	$568,607	-0.01%	0.15%	$216860.03	0.00%	2,622
ALCON AG	ALC	BUY	$564,512	0.00%	0.14%	$71159.96	0.00%	7,933
BAUSCH HEALTH COS INC	BHC	BUY	$565,262	0.00%	0.14%	$31709.97	0.00%	17,826
SMITH & NEPHEW PLC	SNN	BUY	$531,261	0.00%	0.14%	$38189.99	0.00%	13,911
UNITEDHEALTH GROUP INC	UNH	INCR	$529,682	0.05%	0.14%	$367069.99	0.00%	1,443
CANOPY GROWTH CORP	CGC	BUY	$496,641	0.00%	0.13%	$32059.97	0.00%	15,491
GENMAB A/S	GMAB	BUY	$505,300	0.00%	0.13%	$32940.03	0.00%	15,340
ISHARES TR	IBB	INCR	$498,955	0.00%	0.13%	$151519.89	0.00%	3,293
JOHNSON & JOHNSON	JNJ	INCR	$498,748	0.07%	0.13%	$162829.91	0.03%	3,063
GMS INC	GMS	INCR	$457,874	0.37%	0.12%	$41880.00	0.00%	10,933
MCDONALDS CORP	MCD	INCR	$456,726	0.08%	0.12%	$225210.06	0.03%	2,028
UNION PAC CORP	UNP	INCR	$412,453	0.06%	0.11%	$220209.82	0.00%	1,873
DOMINION ENERGY INC	D	INCR	$391,844	0.36%	0.10%	$75718.65	0.35%	5,175
EXXON MOBIL CORP	XOM	INCR	$409,650	0.39%	0.10%	$57390.03	0.00%	7,138
FISERV INC	FISV	INCR	$390,944	0.07%	0.10%	$122170.00	0.00%	3,200
HONEYWELL INTL INC	HON	INCR	$373,330	0.02%	0.10%	$216800.23	0.00%	1,722
J P MORGAN CHASE & CO COM	JPM	INCR	$377,204	0.26%	0.10%	$153709.86	0.04%	2,454
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$350,636	0.11%	0.09%	$258200.29	0.00%	1,358
VERIZON COMMUNICATIONS INC	VZ	DECR	$352,365	-0.02%	0.09%	$58299.97	-0.01%	6,044
ALPHABET INC	GOOG	INCR	$309,974	0.47%	0.08%	$999999.99	0.21%	145
PROCTER AND GAMBLE CO	PG	INCR	$296,222	0.09%	0.08%	$134280.15	0.13%	2,206
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$329,494	-0.02%	0.08%	$49749.96	-0.07%	6,623
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$310,133	-0.19%	0.08%	$61509.92	-0.19%	5,042
COGENT COMMUNICATIONS HLDGS	CCOI	INCR	$276,445	0.14%	0.07%	$68410.05	0.00%	4,041
LOCKHEED MARTIN CORP	LMT	INCR	$278,265	0.05%	0.07%	$371020.00	0.00%	750
NVR INC	NVR	INCR	$282,326	0.17%	0.07%	$999999.99	0.00%	59
NORFOLK SOUTHN CORP	NSC	INCR	$284,197	0.14%	0.07%	$271180.34	0.00%	1,048
PNC FINL SVCS GROUP INC	PNC	INCR	$266,115	0.19%	0.07%	$177410.00	0.00%	1,500
VANGUARD WORLD FDS	VDE	BUY	$285,954	0.00%	0.07%	$69830.04	0.00%	4,095
VANGUARD BD INDEX FDS	BND	INCR	$262,032	0.24%	0.07%	$84800.00	0.29%	3,090
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$234,276	0.16%	0.06%	$999999.99	-0.04%	110
AMAZON COM INC	AMZN	DECR	$249,719	-0.02%	0.06%	$999999.99	0.01%	79
AUTOMATIC DATA PROCESSING	ADP	INCR	$233,720	0.07%	0.06%	$189400.32	0.00%	1,234
ISHARES TR	IWS	INCR	$243,343	0.14%	0.06%	$110509.99	0.00%	2,202
BK OF AMERICA CORP	BAC	BUY	$205,269	0.00%	0.05%	$39490.00	0.00%	5,198
GLOBAL X FDS	GXF	DECR	$205,393	-0.18%	0.05%	$28590.34	-0.22%	7,184
ISHARES INC	EWD	DECR	$214,802	-0.01%	0.05%	$45250.05	-0.13%	4,747
NIKE INC	NKE	BUY	$203,434	0.00%	0.05%	$132530.29	0.00%	1,535
CEMEX SAB DE CV	CX	INCR	$157,550	2.05%	0.04%	$6850.00	1.30%	23,000
AMPIO PHARMACEUTICALS	AMPE	INCR	$44,400	0.16%	0.01%	$1850.00	0.00%	24,000
ACELRX PHARMACEUTICALS INC	ACRX	INCR	$19,050	0.37%	0.00%	$1699.98	0.00%	11,206
SPDR INDEX SHS FDS	ZCAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR INDEX SHS FDS	ZDEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR INDEX SHS FDS	ZGBR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR INDEX SHS FDS	ZHOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROKU INC	ROKU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOWES COS INC	LOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAC HLDGS INC	GNRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0