SG

Sharper & Granite Portfolio holdings

AUM $293M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.63M
3
+$1.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M

Top Sells

1
+$2.04M
2
+$504K
3
+$498K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$344K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$332K

Sector Composition

1 Technology 1.99%
2 Financials 0.57%
3 Communication Services 0.5%
4 Consumer Staples 0.48%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$556K 0.19%
4,210
-142
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$10.6B
$535K 0.18%
13,925
-50
GLW icon
78
Corning
GLW
$141B
$506K 0.17%
3,723
VUG icon
79
Vanguard Growth ETF
VUG
$210B
$504K 0.17%
1,154
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$490K 0.17%
5,658
-30
AMZN icon
81
Amazon
AMZN
$2.69T
$479K 0.16%
2,301
+138
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$465K 0.16%
9,289
+1,889
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$462K 0.16%
12,860
-8,600
GXC icon
84
State Street SPDR S&P China ETF
GXC
$516M
$346K 0.12%
3,720
-250
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$344K 0.12%
1,200
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$30.8B
$334K 0.11%
6,330
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$223B
$320K 0.11%
4,990
-5
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$320K 0.11%
5,649
-275
INDA icon
89
iShares MSCI India ETF
INDA
$6.61B
$318K 0.11%
6,790
+1,690
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$312K 0.11%
6,861
+4
MBB icon
91
iShares MBS ETF
MBB
$39B
$300K 0.1%
3,160
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$37.3B
$294K 0.1%
3,317
-1,830
EEMA icon
93
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$287K 0.1%
3,000
IYH icon
94
iShares US Healthcare ETF
IYH
$2.95B
$270K 0.09%
4,375
IBM icon
95
IBM
IBM
$238B
$264K 0.09%
1,090
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$25B
$264K 0.09%
2,387
+355
BUFQ icon
97
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$261K 0.09%
7,378
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$74.8B
$248K 0.08%
1,159
NVDA icon
99
NVIDIA
NVDA
$4.9T
$245K 0.08%
1,405
-50
CWBC
100
Community West Bancshares
CWBC
$659M
$241K 0.08%
10,362
1 2 3
4
5