SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+3.6%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$6.94M
Cap. Flow
+$1.62M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.97%
Holding
100
New
2
Increased
43
Reduced
37
Closed
2

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$944K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$774K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$565K
4
VUG icon
Vanguard Growth ETF
VUG
$430K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$421K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$918K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$902K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$604K
4
VHT icon
Vanguard Health Care ETF
VHT
$495K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$249K

Sector Composition

1 Technology 2.29%
2 Financials 0.81%
3 Communication Services 0.59%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$2.85B
$1.08M 0.62%
5,949
-68
-1% -$12.4K
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.08M 0.62%
13,030
+405
+3% +$33.6K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.06M 0.61%
9,780
-200
-2% -$21.6K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.6%
2
– –
SPIB icon
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.02M 0.59%
31,710
-660
-2% -$21.2K
XSD icon
56
SPDR S&P Semiconductor ETF
XSD
$1.38B
$1.02M 0.59%
4,598
+310
+7% +$68.6K
ILF icon
57
iShares Latin America 40 ETF
ILF
$1.75B
$959K 0.55%
35,305
+455
+1% +$12.4K
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.28B
$898K 0.52%
10,795
+810
+8% +$67.4K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$6.81B
$884K 0.51%
16,795
-1,550
-8% -$81.6K
USRT icon
60
iShares Core US REIT ETF
USRT
$3.08B
$876K 0.5%
17,035
-78
-0.5% -$4.01K
AGZ icon
61
iShares Agency Bond ETF
AGZ
$615M
$864K 0.5%
8,080
-70
-0.9% -$7.49K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$766K 0.44%
4,510
+1,220
+37% +$207K
JNK icon
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$746K 0.43%
8,108
-489
-6% -$45K
META icon
64
Meta Platforms (Facebook)
META
$1.88T
$719K 0.41%
2,506
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$5.68B
$690K 0.4%
5,435
+95
+2% +$12.1K
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$662K 0.38%
19,015
-240
-1% -$8.35K
SPSB icon
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$660K 0.38%
22,410
-1,395
-6% -$41.1K
COST icon
68
Costco
COST
$424B
$638K 0.37%
1,185
-147
-11% -$79.1K
PLNT icon
69
Planet Fitness
PLNT
$8.56B
$582K 0.34%
8,635
– –
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$547K 0.32%
5,843
-40
-0.7% -$3.75K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$519K 0.3%
1,831
-75
-4% -$21.2K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$497K 0.29%
6,812
-190
-3% -$13.9K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$484K 0.28%
11,901
+1,125
+10% +$45.8K
MSFT icon
74
Microsoft
MSFT
$3.75T
$435K 0.25%
1,277
– –
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$430K 0.25%
+1,520
New +$430K
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3
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