SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+0.49%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$14.8M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.7%
Holding
104
New
2
Increased
48
Reduced
41
Closed
3

Top Buys

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

Top Sells

1
PLNT icon
Planet Fitness
PLNT
$854K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$404K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$294K
4
AAPL icon
Apple
AAPL
$239K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$229K

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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.98M 1.23%
42,428
+1,274
+3% +$89.4K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.71M 1.12%
54,353
+5,905
+12% +$295K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.36M 0.97%
76,798
+15,830
+26% +$486K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.35M 0.97%
25,957
+1,768
+7% +$160K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.21M 0.91%
62,668
-2,121
-3% -$74.9K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$2.12M 0.88%
48,877
+30
+0.1% +$1.3K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$2.09M 0.86%
23,100
+1,702
+8% +$154K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.05M 0.85%
4,880
+495
+11% +$208K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.1B
$2.05M 0.84%
3,771
-28
-0.7% -$15.2K
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.85M 0.77%
42,003
-310
-0.7% -$13.7K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.82M 0.75%
90,230
+7,775
+9% +$157K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.81M 0.75%
8,784
+1,044
+13% +$216K
VPU icon
38
Vanguard Utilities ETF
VPU
$7.23B
$1.81M 0.75%
10,595
+65
+0.6% +$11.1K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.77M 0.73%
17,100
+2,205
+15% +$228K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.76M 0.73%
18,835
-541
-3% -$50.6K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.75M 0.72%
19,710
-1,210
-6% -$108K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.73M 0.72%
26,250
-4,455
-15% -$294K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.67M 0.69%
21,136
-150
-0.7% -$11.8K
VDE icon
44
Vanguard Energy ETF
VDE
$7.28B
$1.6M 0.66%
12,360
-68
-0.5% -$8.82K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.66%
+2
New +$1.6M
USRT icon
46
iShares Core US REIT ETF
USRT
$3.05B
$1.58M 0.65%
27,446
+611
+2% +$35.2K
VFH icon
47
Vanguard Financials ETF
VFH
$12.9B
$1.56M 0.64%
13,026
+1,058
+9% +$126K
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.55M 0.64%
51,482
+5,885
+13% +$177K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.48M 0.61%
17,260
+1,165
+7% +$100K
IAU icon
50
iShares Gold Trust
IAU
$52.2B
$1.47M 0.61%
24,920
+1,205
+5% +$71K
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