SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
-3.05%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$1.28M
Cap. Flow
+$4.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
34.3%
Holding
100
New
2
Increased
55
Reduced
28
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.25M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$449K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$377K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$291K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$283K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.04M
2
DIS icon
Walt Disney
DIS
$308K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$267K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$236K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$221K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.57%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$2.86B
$1,000K 0.58%
5,794
-155
-3% -$26.7K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$959K 0.56%
9,400
-380
-4% -$38.8K
ILF icon
53
iShares Latin America 40 ETF
ILF
$1.75B
$951K 0.55%
37,210
+1,905
+5% +$48.7K
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$940K 0.55%
32,065
+9,655
+43% +$283K
EWH icon
55
iShares MSCI Hong Kong ETF
EWH
$710M
$930K 0.54%
54,237
-15,550
-22% -$267K
USRT icon
56
iShares Core US REIT ETF
USRT
$3.05B
$927K 0.54%
19,652
+2,617
+15% +$123K
XSD icon
57
SPDR S&P Semiconductor ETF
XSD
$1.39B
$918K 0.53%
4,683
+85
+2% +$16.7K
SPIB icon
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$905K 0.53%
28,775
-2,935
-9% -$92.3K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$6.78B
$874K 0.51%
17,595
+800
+5% +$39.7K
AGZ icon
60
iShares Agency Bond ETF
AGZ
$614M
$871K 0.51%
8,235
+155
+2% +$16.4K
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$870K 0.51%
5,405
+895
+20% +$144K
XBI icon
62
SPDR S&P Biotech ETF
XBI
$5.29B
$836K 0.49%
11,455
+660
+6% +$48.2K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$752K 0.44%
2,506
– –
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$722K 0.42%
19,645
+630
+3% +$23.2K
JNK icon
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$710K 0.41%
7,853
-255
-3% -$23.1K
IBB icon
66
iShares Biotechnology ETF
IBB
$5.68B
$687K 0.4%
5,620
+185
+3% +$22.6K
COST icon
67
Costco
COST
$421B
$669K 0.39%
1,185
– –
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$529K 0.31%
5,883
+40
+0.7% +$3.6K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$526K 0.31%
13,421
+1,520
+13% +$59.6K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$501K 0.29%
1,861
+30
+2% +$8.08K
GXC icon
71
SPDR S&P China ETF
GXC
$482M
$488K 0.28%
6,825
+3,530
+107% +$253K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$483K 0.28%
6,982
+170
+2% +$11.8K
MSFT icon
73
Microsoft
MSFT
$3.76T
$459K 0.27%
1,454
+177
+14% +$55.9K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$449K 0.26%
1,650
+130
+9% +$35.4K
PLNT icon
75
Planet Fitness
PLNT
$8.55B
$425K 0.25%
8,635
– –
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3
4