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
+$174M
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
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$411K 0.24%
6,470
– –
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$394K 0.23%
10,295
+160
+2% +$6.12K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$5.35B
$391K 0.23%
12,050
– –
SPYV icon
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$381K 0.22%
8,810
-675
-7% -$29.2K
EEMA icon
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$375K 0.22%
5,700
– –
ANET icon
81
Arista Networks
ANET
$173B
$373K 0.22%
9,216
– –
PSK icon
82
SPDR ICE Preferred Securities ETF
PSK
$811M
$358K 0.21%
10,695
+2,180
+26% +$73K
PSA icon
83
Public Storage
PSA
$51.2B
$341K 0.2%
1,168
– –
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$335K 0.19%
5,348
+260
+5% +$16.3K
DIS icon
85
Walt Disney
DIS
$211B
$308K 0.18%
3,455
– –
XOM icon
86
Exxon Mobil
XOM
$477B
$304K 0.17%
2,831
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
$301K 0.17%
6,510
-445
-6% -$20.6K
IYH icon
88
iShares US Healthcare ETF
IYH
$2.75B
$297K 0.17%
5,300
-275
-5% -$15.4K
IAU icon
89
iShares Gold Trust
IAU
$52.2B
$256K 0.15%
7,030
-370
-5% -$13.5K
GXC icon
90
SPDR S&P China ETF
GXC
$482M
$243K 0.14%
3,295
+225
+7% +$16.6K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
$236K 0.14%
3,117
-252
-7% -$19K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$224K 0.13%
+2,360
New +$224K
QHY
93
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$224K 0.13%
5,080
– –
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$1.54B
$221K 0.13%
12,020
+40
+0.3% +$736
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.2B
$220K 0.13%
1,392
– –
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$212K 0.12%
6,703
+250
+4% +$7.91K
BAC icon
97
Bank of America
BAC
$371B
$210K 0.12%
7,330
– –
CWBC
98
Community West Bancshares
CWBC
$401M
$160K 0.09%
10,362
– –
MCD icon
99
McDonald's
MCD
$226B
– –
-789
Closed -$221K
SHM icon
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-19,300
Closed -$918K
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