SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+5.33%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$9.23M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.89%
Holding
108
New
7
Increased
47
Reduced
40
Closed
2

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.37M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.51M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$873K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$718K

Top Sells

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.43M
2
VHT icon
Vanguard Health Care ETF
VHT
$536K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$463K
4
VUG icon
Vanguard Growth ETF
VUG
$367K
5
GS icon
Goldman Sachs
GS
$366K

Sector Composition

1 Technology 2.14%
2 Communication Services 0.88%
3 Financials 0.77%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$20.9M 7.93% 414,813 +47,114 +13% +$2.37M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.1M 4.24% 135,598 -566 -0.4% -$46.5K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$10.8M 4.1% 35,306 +2,858 +9% +$873K
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.7M 4.06% 72,054 -589 -0.8% -$87.3K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$7.06M 2.68% 39,499 -203 -0.5% -$36.3K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.05M 2.68% 42,197 +1,401 +3% +$234K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.02M 2.67% 88,688 +3,175 +4% +$251K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$6.69M 2.54% 26,792 -2,148 -7% -$536K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.66M 2.53% 62,013 +4,825 +8% +$518K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.48M 2.46% 47,882 +2,313 +5% +$313K
VIS icon
11
Vanguard Industrials ETF
VIS
$6.14B
$6.34M 2.41% 22,462 -826 -4% -$233K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$6.32M 2.4% 10,191 +401 +4% +$249K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6.22M 2.36% 54,852 -2,357 -4% -$267K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.12M 2.32% 241,070 +6,110 +3% +$155K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.86M 2.23% 26,410 -2,085 -7% -$463K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.83M 2.22% 29,061 +455 +2% +$91.3K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.6M 2.13% 110,938 -5,619 -5% -$284K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.64B
$5.5M 2.09% 32,392 -170 -0.5% -$28.9K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.94M 1.88% 124,741 +5,365 +4% +$213K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.76M 1.81% 98,420 -1,580 -2% -$76.3K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.7M 1.79% 89,289 +28,695 +47% +$1.51M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$4.69M 1.78% 8,519 +359 +4% +$198K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.53M 1.72% 45,950 +2,322 +5% +$229K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.52M 1.34% 71,455 +2,060 +3% +$102K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.39M 1.29% 43,553 +1,125 +3% +$87.5K
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