SG

Sharper & Granite Portfolio holdings

AUM $284M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$496K
3
+$371K
4
MBB icon
iShares MBS ETF
MBB
+$301K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$283K

Top Sells

1
+$3.66M
2
+$302K
3
+$255K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$185K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$168K

Sector Composition

1 Technology 2.3%
2 Communication Services 0.66%
3 Financials 0.61%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.66T
$1.51M 0.53%
2,287
-9
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.53%
2
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$7.3B
$1.47M 0.52%
20,735
+415
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$737M
$1.43M 0.5%
38,118
+144
ANET icon
55
Arista Networks
ANET
$157B
$1.41M 0.5%
10,780
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.39M 0.49%
17,200
-160
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$760M
$1.36M 0.48%
64,085
-860
VDE icon
58
Vanguard Energy ETF
VDE
$9.1B
$1.27M 0.45%
10,098
-182
COST icon
59
Costco
COST
$447B
$1.21M 0.43%
1,406
MSFT icon
60
Microsoft
MSFT
$3T
$1.21M 0.43%
2,506
-5
IAU icon
61
iShares Gold Trust
IAU
$81.8B
$1.19M 0.42%
14,650
-990
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.54B
$1.13M 0.4%
13,290
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.09M 0.38%
32,109
+885
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$1.06M 0.37%
8,666
+31
AGZ icon
65
iShares Agency Bond ETF
AGZ
$574M
$1.04M 0.37%
9,425
+1,680
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$938K 0.33%
20,990
+1,950
IBB icon
67
iShares Biotechnology ETF
IBB
$8.42B
$913K 0.32%
5,409
-365
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$855K 0.3%
10,095
+380
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$729K 0.26%
6,615
+707
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$719K 0.25%
27,910
+9,400
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2B
$718K 0.25%
21,460
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$711K 0.25%
7,474
+40
GILD icon
73
Gilead Sciences
GILD
$184B
$654K 0.23%
5,328
-240
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$9.19B
$631K 0.22%
6,985
-1,290
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$618K 0.22%
6,353
+107
1 2
3
4 5