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
26	26 Vanguard FTSE Europe ETF VGK $25.4B	$2.98M	1.23%	42,428 +1,274	+3%	+$89.4K
27	27 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$2.71M	1.12%	54,353 +5,905	+12%	+$295K
28	28 iShares Preferred and Income Securities ETF PFF $13.7B	$2.36M	0.97%	76,798 +15,830	+26%	+$486K
29	29 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$2.35M	0.97%	25,957 +1,768	+7%	+$160K
30	30 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $580M	$2.21M	0.91%	62,668 -2,121	-3%	-$74.9K
31	31 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $768M	$2.12M	0.88%	48,877 +30	+0.1%	+$1.3K
32	32 Vanguard Real Estate ETF VNQ $33.8B	$2.09M	0.86%	23,100 +1,702	+8%	+$154K
33	33 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$2.05M	0.85%	4,880 +495	+11%	+$208K
34	34 Vanguard Information Technology ETF VGT $89.9B	$2.05M	0.84%	3,771 -28	-0.7%	-$15.2K
35	35 iShares MSCI Pacific ex Japan ETF EPP $1.86B	$1.85M	0.77%	42,003 -310	-0.7%	-$13.7K
36	36 Invesco Emerging Markets Sovereign Debt ETF PCY $1.18B	$1.82M	0.75%	90,230 +7,775	+9%	+$157K
37	37 Technology Select Sector SPDR Fund XLK $74.8B	$1.81M	0.75%	8,784 +1,044	+13%	+$216K
38	38 Vanguard Utilities ETF VPU $6.83B	$1.81M	0.75%	10,595 +65	+0.6%	+$11.1K
39	39 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$1.77M	0.73%	17,100 +2,205	+15%	+$228K
40	40 Energy Select Sector SPDR Fund XLE $26.7B	$1.76M	0.73%	18,835 -541	-3%	-$50.6K
41	41 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$1.75M	0.72%	19,710 -1,210	-6%	-$108K
42	42 WisdomTree International SmallCap Dividend Fund DLS $989M	$1.73M	0.72%	26,250 -4,455	-15%	-$294K
43	43 Utilities Select Sector SPDR Fund XLU $18.4B	$1.67M	0.69%	21,136 -150	-0.7%	-$11.8K
44	44 Vanguard Energy ETF VDE $6.79B	$1.6M	0.66%	12,360 -68	-0.6%	-$8.82K
45	45 Berkshire Hathaway Class A BRK.A $1.06T	$1.6M	0.66%	2	New	+$1.6M
46	46 iShares Core US REIT ETF USRT $2.97B	$1.58M	0.65%	27,446 +611	+2%	+$35.2K
47	47 Vanguard Financials ETF VFH $12.1B	$1.56M	0.64%	13,026 +1,058	+9%	+$126K
48	48 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$1.55M	0.64%	51,482 +5,885	+13%	+$177K
49	49 Materials Select Sector SPDR Fund XLB $4.9B	$1.48M	0.61%	17,260 +1,165	+7%	+$100K
50	50 iShares Gold Trust IAU $46.2B	$1.47M	0.61%	24,920 +1,205	+5%	+$71K