SG

Sharper & Granite Portfolio holdings

AUM $279M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.26M
3
+$1.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.86M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.61M

Top Sells

1
+$1.8M
2
+$1.4M
3
+$1.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$995K

Sector Composition

1 Technology 2.37%
2 Communication Services 0.71%
3 Financials 0.62%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$7.91B
$1.65M 0.59%
8,733
-192
ANET icon
52
Arista Networks
ANET
$160B
$1.57M 0.56%
10,780
+1,564
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.54%
2
EWH icon
54
iShares MSCI Hong Kong ETF
EWH
$680M
$1.4M 0.5%
64,945
-17,630
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.38M 0.5%
20,320
+1,915
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$1.38M 0.49%
17,360
-6,550
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$1.35M 0.48%
37,974
-19,259
COST icon
58
Costco
COST
$409B
$1.3M 0.47%
1,406
+202
MSFT icon
59
Microsoft
MSFT
$3.64T
$1.3M 0.47%
2,511
+387
VDE icon
60
Vanguard Energy ETF
VDE
$7.21B
$1.29M 0.46%
10,280
-1,600
IAU icon
61
iShares Gold Trust
IAU
$65.5B
$1.14M 0.41%
15,640
-5,425
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.12M 0.4%
13,290
-400
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.06M 0.38%
31,224
+560
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$865K 0.31%
8,635
-4,013
AGZ icon
65
iShares Agency Bond ETF
AGZ
$574M
$855K 0.31%
7,745
-3,093
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$851K 0.3%
9,520
-5,702
IBB icon
67
iShares Biotechnology ETF
IBB
$8.6B
$834K 0.3%
5,774
-1,806
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$810K 0.29%
9,715
+2,915
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.29B
$727K 0.26%
8,275
-5,490
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$723K 0.26%
21,460
-1,300
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$691K 0.25%
7,434
+23
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$659K 0.24%
5,908
+208
GILD icon
73
Gilead Sciences
GILD
$154B
$618K 0.22%
5,568
+11
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$612K 0.22%
6,246
+180
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$576K 0.21%
4,247
-2,110
1 2
3
4 5