SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+5.33%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$9.23M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.89%
Holding
108
New
7
Increased
47
Reduced
40
Closed
2

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.37M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.51M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$873K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$718K

Top Sells

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.43M
2
VHT icon
Vanguard Health Care ETF
VHT
$536K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$463K
4
VUG icon
Vanguard Growth ETF
VUG
$367K
5
GS icon
Goldman Sachs
GS
$366K

Sector Composition

1 Technology 2.14%
2 Communication Services 0.88%
3 Financials 0.77%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.44M 0.55%
2
– –
SOXX icon
52
iShares Semiconductor ETF
SOXX
$13.4B
$1.41M 0.54%
5,842
+2,965
+103% +$718K
VAW icon
53
Vanguard Materials ETF
VAW
$2.86B
$1.41M 0.54%
6,985
+1,465
+27% +$296K
USRT icon
54
iShares Core US REIT ETF
USRT
$3.05B
$1.4M 0.53%
24,541
-2,905
-11% -$166K
IAU icon
55
iShares Gold Trust
IAU
$52.2B
$1.33M 0.51%
21,065
-3,855
-15% -$244K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.32M 0.5%
15,222
-3,613
-19% -$314K
XSD icon
57
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.25M 0.47%
4,770
+905
+23% +$237K
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.22M 0.46%
18,405
+4,570
+33% +$303K
AGZ icon
59
iShares Agency Bond ETF
AGZ
$614M
$1.18M 0.45%
10,838
-129
-1% -$14.1K
COST icon
60
Costco
COST
$421B
$1.18M 0.45%
1,204
-35
-3% -$34.4K
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.15M 0.44%
24,250
+5,820
+32% +$276K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.13M 0.43%
13,765
+315
+2% +$25.9K
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.1M 0.42%
13,690
-115
-0.8% -$9.26K
ILF icon
64
iShares Latin America 40 ETF
ILF
$1.75B
$1.1M 0.42%
41,380
+13,490
+48% +$358K
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.29B
$1.07M 0.41%
12,648
-1,235
-9% -$105K
MSFT icon
66
Microsoft
MSFT
$3.76T
$1.04M 0.4%
2,124
+240
+13% +$118K
SPIB icon
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.03M 0.39%
30,664
-5,015
-14% -$168K
IBB icon
68
iShares Biotechnology ETF
IBB
$5.68B
$982K 0.37%
7,580
+1,410
+23% +$183K
ANET icon
69
Arista Networks
ANET
$173B
$932K 0.35%
9,216
– –
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$880K 0.33%
2,398
+700
+41% +$257K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$809K 0.31%
6,357
-602
-9% -$76.6K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$783K 0.3%
15,721
-1,200
-7% -$59.8K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$751K 0.29%
22,760
-320
-1% -$10.6K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$661K 0.25%
7,411
-1,129
-13% -$101K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$623K 0.24%
5,700
-350
-6% -$38.3K
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