Sharper & Granite Portfolio holdings

AUM $242M

AUM

$242M

AUM Growth

+$15M (+7%)

Cap. Flow

+$16.1M

Cap. Flow % of AUM

6.66%

Top 10 Holdings %Top 10 Hldgs %

36.7%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$6.45M
2	Berkshire Hathaway Class A BRK.A	$1.6M
3	JPMorgan Ultra-Short Income ETF JPST	$1.52M
4	Vanguard Total Stock Market ETF VTI	$636K
5	SPDR S&P 500 ETF Trust SPY	$630K

Top Sells

1	WisdomTree Japan Hedged Equity Fund DXJ	$404K
2	WisdomTree International SmallCap Dividend Fund DLS	$294K
3	Apple AAPL	$239K
4	The Communication Services Select Sector SPDR Fund XLC	$205K
5	iShares Core MSCI Europe ETF IEUR	$176K

Sector Composition

1	Technology	2%
2	Financials	1.02%
3	Communication Services	0.69%
4	Consumer Staples	0.48%
5	Healthcare	0.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$18.5M	7.64%	367,699 +128,099	+53%	+$6.45M
2	2 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$11.1M	4.59%	136,164 +1,940	+1%	+$158K
3	3 Industrial Select Sector SPDR Fund XLI $21.4B	$9.52M	3.93%	72,643 +2,787	+4%	+$365K
4	4 Vanguard Total Stock Market ETF VTI $482B	$8.92M	3.68%	32,448 +2,315	+8%	+$636K
5	5 Vanguard Health Care ETF VHT $15.3B	$7.66M	3.16%	28,940 -438	-1%	-$116K
6	6 Vanguard Value ETF VTV $135B	$6.86M	2.83%	39,702 +1,807	+5%	+$312K
7	7 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$6.75M	2.79%	85,513 +5,043	+6%	+$398K
8	8 Health Care Select Sector SPDR Fund XLV $34.9B	$6.65M	2.75%	45,569 +4,140	+10%	+$604K
9	9 Vanguard Mid-Cap Value ETF VOE $17.6B	$6.55M	2.71%	40,796 +3,030	+8%	+$486K
10	10 WisdomTree Japan Hedged Equity Fund DXJ $3.44B	$6.3M	2.6%	57,209 -3,665	-6%	-$404K
11	11 Vanguard Consumer Staples ETF VDC $7.64B	$6.24M	2.58%	28,495 +475	+2%	+$104K
12	12 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$5.91M	2.44%	234,960 +22,745	+11%	+$572K
13	13 JPMorgan Ultra-Short Income ETF JPST $31B	$5.9M	2.44%	116,557 +30,100	+35%	+$1.52M
14	14 Vanguard Industrials ETF VIS $5.58B	$5.76M	2.38%	23,288 +1,026	+5%	+$254K
15	15 The Communication Services Select Sector SPDR Fund XLC $22.4B	$5.52M	2.28%	57,188 -2,125	-4%	-$205K
16	16 SPDR S&P 500 ETF Trust SPY $635B	$5.48M	2.26%	9,790 +1,127	+13%	+$630K
17	17 Vanguard Small-Cap Value ETF VBR $29.1B	$5.33M	2.2%	28,606 +1,104	+4%	+$206K
18	18 Vanguard Communication Services ETF VOX $4.92B	$4.83M	2%	32,562 -597	-2%	-$88.6K
19	19 WisdomTree Europe Hedged Equity Fund HEDJ $1.79B	$4.75M	1.96%	100,000 +1,510	+2%	+$71.7K
20	20 iShares MSCI United Kingdom ETF EWU $3.1B	$4.47M	1.85%	119,376 -3,302	-3%	-$124K
21	21 iShares Core US Aggregate Bond ETF AGG $124B	$4.32M	1.78%	43,628 +2,948	+7%	+$292K
22	22 Invesco QQQ Trust QQQ $342B	$3.83M	1.58%	8,160 -184	-2%	-$86.3K
23	23 Vanguard Total International Bond ETF BNDX $65.8B	$3.39M	1.4%	69,395 +3,997	+6%	+$195K
24	24 Apple AAPL $3.05T	$3.16M	1.31%	14,227 -1,075	-7%	-$239K
25	25 Financial Select Sector SPDR Fund XLF $49.9B	$3.02M	1.25%	60,594 +5,036	+9%	+$251K