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
+$172M
Cap. Flow
+$6.14M
Cap. Flow %
3.57%
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
ANET icon
76
Arista Networks
ANET
$173B
$424K 0.25%
9,216
– –
PSK icon
77
SPDR ICE Preferred Securities ETF
PSK
$811M
$419K 0.24%
12,895
+2,200
+21% +$71.4K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$398K 0.23%
6,470
– –
XOM icon
79
Exxon Mobil
XOM
$477B
$394K 0.23%
3,353
+522
+18% +$61.4K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$386K 0.22%
10,295
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$5.35B
$370K 0.21%
12,050
– –
SPYV icon
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$336K 0.19%
8,135
-675
-8% -$27.9K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$304K 0.18%
5,064
-284
-5% -$17K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
$303K 0.18%
6,930
+420
+6% +$18.4K
PSA icon
85
Public Storage
PSA
$51.2B
$285K 0.17%
1,083
-85
-7% -$22.4K
IYH icon
86
iShares US Healthcare ETF
IYH
$2.75B
$282K 0.16%
5,225
-75
-1% -$4.05K
EEMA icon
87
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$271K 0.16%
4,300
-1,400
-25% -$88.2K
IAU icon
88
iShares Gold Trust
IAU
$52.2B
$246K 0.14%
7,030
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$101B
$235K 0.14%
+4,399
New +$235K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$222K 0.13%
+1,680
New +$222K
QHY
91
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$221K 0.13%
5,120
+40
+0.8% +$1.73K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$214K 0.12%
2,400
+40
+2% +$3.57K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.2B
$203K 0.12%
1,339
-53
-4% -$8.05K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$203K 0.12%
6,703
– –
BAC icon
95
Bank of America
BAC
$371B
$201K 0.12%
7,330
– –
CWBC
96
Community West Bancshares
CWBC
$401M
$146K 0.08%
10,362
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$1.04M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,117
Closed -$236K
DIS icon
99
Walt Disney
DIS
$211B
– –
-3,455
Closed -$308K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-12,020
Closed -$221K
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