SG

Sharper & Granite Portfolio holdings

AUM $279M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.51M
3
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$718K

Top Sells

1
+$1.43M
2
+$536K
3
+$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 Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.55%
2
SOXX icon
52
iShares Semiconductor ETF
SOXX
$15.7B
$1.41M 0.54%
5,842
+2,965
VAW icon
53
Vanguard Materials ETF
VAW
$2.77B
$1.41M 0.54%
6,985
+1,465
USRT icon
54
iShares Core US REIT ETF
USRT
$3.17B
$1.4M 0.53%
24,541
-2,905
IAU icon
55
iShares Gold Trust
IAU
$64.3B
$1.33M 0.51%
21,065
-3,855
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.32M 0.5%
15,222
-3,613
XSD icon
57
SPDR S&P Semiconductor ETF
XSD
$1.71B
$1.25M 0.47%
4,770
+905
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.22M 0.46%
18,405
+4,570
AGZ icon
59
iShares Agency Bond ETF
AGZ
$609M
$1.18M 0.45%
10,838
-129
COST icon
60
Costco
COST
$415B
$1.18M 0.45%
1,204
-35
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.15M 0.44%
24,250
+5,820
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.13M 0.43%
13,765
+315
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.1M 0.42%
13,690
-115
ILF icon
64
iShares Latin America 40 ETF
ILF
$1.86B
$1.1M 0.42%
41,380
+13,490
XBI icon
65
SPDR S&P Biotech ETF
XBI
$6.24B
$1.07M 0.41%
12,648
-1,235
MSFT icon
66
Microsoft
MSFT
$3.82T
$1.04M 0.4%
2,124
+240
SPIB icon
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.03M 0.39%
30,664
-5,015
IBB icon
68
iShares Biotechnology ETF
IBB
$6.17B
$982K 0.37%
7,580
+1,410
ANET icon
69
Arista Networks
ANET
$180B
$932K 0.35%
9,216
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$880K 0.33%
2,398
+700
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$809K 0.31%
6,357
-602
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$783K 0.3%
15,721
-1,200
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$751K 0.29%
22,760
-320
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$661K 0.25%
7,411
-1,129
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$623K 0.24%
5,700
-350
1 2
3
4 5