SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+4.12%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$10.9M
Cap. Flow %
6.54%
Top 10 Hldgs %
34.61%
Holding
100
New
1
Increased
47
Reduced
38
Closed
2

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$966K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$828K

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$228K
2
GS icon
Goldman Sachs
GS
$206K
3
HON icon
Honeywell
HON
$202K
4
VIS icon
Vanguard Industrials ETF
VIS
$168K
5
AAPL icon
Apple
AAPL
$167K

Sector Composition

1 Technology 2.14%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Communication Services 0.53%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.05M 0.63%
32,370
-1,215
-4% -$39.5K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.05M 0.63%
3,435
+5
+0.1% +$1.52K
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.02M 0.61%
12,625
+4,220
+50% +$340K
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$6.76B
$961K 0.58%
18,345
+2,265
+14% +$119K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$653B
$938K 0.56%
2,290
-290
-11% -$119K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.56%
2
– –
SHM icon
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$918K 0.55%
19,300
+6,300
+48% +$300K
XSD icon
58
SPDR S&P Semiconductor ETF
XSD
$1.39B
$895K 0.54%
4,288
-70
-2% -$14.6K
AGZ icon
59
iShares Agency Bond ETF
AGZ
$614M
$882K 0.53%
8,150
+140
+2% +$15.2K
USRT icon
60
iShares Core US REIT ETF
USRT
$3.04B
$862K 0.52%
17,113
+802
+5% +$40.4K
ILF icon
61
iShares Latin America 40 ETF
ILF
$1.76B
$832K 0.5%
34,850
+10,015
+40% +$239K
JNK icon
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$798K 0.48%
8,597
-820
-9% -$76.1K
XBI icon
63
SPDR S&P Biotech ETF
XBI
$5.25B
$761K 0.46%
9,985
+595
+6% +$45.3K
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$705K 0.42%
23,805
+2,261
+10% +$67K
IBB icon
65
iShares Biotechnology ETF
IBB
$5.69B
$690K 0.41%
5,340
-85
-2% -$11K
PLNT icon
66
Planet Fitness
PLNT
$8.54B
$671K 0.4%
8,635
– –
COST icon
67
Costco
COST
$416B
$662K 0.4%
1,332
– –
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$607K 0.36%
19,255
-515
-3% -$16.2K
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$531K 0.32%
2,506
-515
-17% -$109K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$516K 0.31%
5,883
+450
+8% +$39.5K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$503K 0.3%
7,002
-420
-6% -$30.2K
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$492K 0.3%
3,290
+1,345
+69% +$201K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$481K 0.29%
1,906
-20
-1% -$5.05K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$435K 0.26%
10,776
+125
+1% +$5.05K
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$400K 0.24%
6,470
– –
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3
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