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
ANET icon
76
Arista Networks
ANET
$171B
$387K 0.23%
2,304
-25
-1% -$4.2K
SPYV icon
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$386K 0.23%
9,485
-120
-1% -$4.89K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$384K 0.23%
10,135
+505
+5% +$19.1K
EEMA icon
79
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$379K 0.23%
5,700
+2,420
+74% +$161K
MSFT icon
80
Microsoft
MSFT
$3.75T
$368K 0.22%
1,277
-120
-9% -$34.6K
PSA icon
81
Public Storage
PSA
$50.6B
$353K 0.21%
1,168
-75
-6% -$22.7K
DIS icon
82
Walt Disney
DIS
$213B
$346K 0.21%
3,455
-55
-2% -$5.51K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$5.35B
$330K 0.2%
12,050
– –
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$315K 0.19%
5,088
-603
-11% -$37.4K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
$314K 0.19%
6,955
-410
-6% -$18.5K
XOM icon
86
Exxon Mobil
XOM
$489B
$310K 0.19%
2,831
-130
-4% -$14.3K
IYH icon
87
iShares US Healthcare ETF
IYH
$2.76B
$304K 0.18%
1,115
– –
PSK icon
88
SPDR ICE Preferred Securities ETF
PSK
$808M
$289K 0.17%
8,515
-2,920
-26% -$99.2K
IAU icon
89
iShares Gold Trust
IAU
$51.8B
$277K 0.17%
7,400
-1,160
-14% -$43.3K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
$258K 0.15%
3,369
-192
-5% -$14.7K
GXC icon
91
SPDR S&P China ETF
GXC
$484M
$253K 0.15%
3,070
– –
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$1.53B
$237K 0.14%
11,980
+50
+0.4% +$989
QHY
93
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$227K 0.14%
5,080
– –
MCD icon
94
McDonald's
MCD
$225B
$221K 0.13%
789
– –
CWBC
95
Community West Bancshares
CWBC
$402M
$213K 0.13%
10,362
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.2B
$212K 0.13%
1,392
– –
BAC icon
97
Bank of America
BAC
$373B
$210K 0.13%
7,330
-86
-1% -$2.46K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$203K 0.12%
+6,453
New +$203K
GS icon
99
Goldman Sachs
GS
$221B
– –
-600
Closed -$206K
HON icon
100
Honeywell
HON
$138B
– –
-944
Closed -$202K
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