SG

Sharper & Granite Portfolio holdings

AUM $293M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.63M
3
+$1.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M

Top Sells

1
+$2.04M
2
+$504K
3
+$498K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$344K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$332K

Sector Composition

1 Technology 1.99%
2 Financials 0.57%
3 Communication Services 0.5%
4 Consumer Staples 0.48%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10B
$1.63M 0.56%
9,397
-701
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.59M 0.54%
3,440
-190
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$8.89B
$1.45M 0.5%
20,620
-115
EWH icon
54
iShares MSCI Hong Kong ETF
EWH
$1.08B
$1.45M 0.49%
62,672
-1,413
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.49%
2
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.43M 0.49%
31,190
-11,092
COST icon
57
Costco
COST
$423B
$1.39M 0.48%
1,396
-10
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.3M 0.44%
21,190
+200
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.29M 0.44%
15,840
-1,360
ANET icon
60
Arista Networks
ANET
$221B
$1.23M 0.42%
9,998
-782
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.61B
$1.16M 0.4%
13,440
+150
IAU icon
62
iShares Gold Trust
IAU
$69.7B
$1.13M 0.39%
12,805
-1,845
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$1.13M 0.39%
1,972
-315
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.13M 0.39%
33,609
+1,500
AGZ icon
65
iShares Agency Bond ETF
AGZ
$550M
$1.03M 0.35%
9,345
-80
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$9.07B
$939K 0.32%
9,603
+2,618
MSFT icon
67
Microsoft
MSFT
$3.28T
$894K 0.31%
2,415
-91
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$867K 0.3%
6,789
-1,877
IBB icon
69
iShares Biotechnology ETF
IBB
$7.65B
$863K 0.29%
5,109
-300
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$860K 0.29%
10,095
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$732K 0.25%
28,560
+650
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$698K 0.24%
7,302
-172
GILD icon
73
Gilead Sciences
GILD
$158B
$693K 0.24%
4,969
-359
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$657K 0.22%
6,867
+514
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$601K 0.21%
11,115
+1,015
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3
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