SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+6.27%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$5.87M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.07%
Holding
100
New
2
Increased
44
Reduced
39
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.85M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.34M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$952K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$619K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$378K
2
IYH icon
iShares US Healthcare ETF
IYH
$290K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$272K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$259K
5
CWBC
Community West Bancshares
CWBC
$232K

Sector Composition

1 Technology 1.85%
2 Communication Services 0.7%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.31%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$183B
$497K 0.24%
1,450
-200
-12% -$68.6K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$495K 0.24%
1,601
-270
-14% -$83.5K
GILD icon
78
Gilead Sciences
GILD
$140B
$459K 0.22%
6,590
-796
-11% -$55.4K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.11B
$458K 0.22%
9,000
– –
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$436K 0.21%
6,458
+1,029
+19% +$69.5K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$429K 0.21%
10,175
-420
-4% -$17.7K
MDYV icon
82
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$427K 0.21%
5,755
+425
+8% +$31.5K
XOM icon
83
Exxon Mobil
XOM
$489B
$399K 0.19%
3,290
– –
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$5.35B
$383K 0.19%
12,050
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
$375K 0.18%
7,545
+425
+6% +$21.1K
IAU icon
86
iShares Gold Trust
IAU
$51.8B
$359K 0.17%
8,170
+470
+6% +$20.7K
SPYV icon
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$330K 0.16%
6,695
-1,420
-17% -$69.9K
PSA icon
88
Public Storage
PSA
$50.6B
$303K 0.15%
1,073
-5
-0.5% -$1.41K
EEMA icon
89
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$294K 0.14%
4,300
– –
GXC icon
90
SPDR S&P China ETF
GXC
$484M
$281K 0.14%
4,245
-2,800
-40% -$185K
BAC icon
91
Bank of America
BAC
$373B
$272K 0.13%
7,330
– –
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$270K 0.13%
8,338
+345
+4% +$11.2K
GS icon
93
Goldman Sachs
GS
$221B
$245K 0.12%
600
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.56T
$216K 0.1%
1,400
-40
-3% -$6.16K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.2B
$215K 0.1%
1,219
-120
-9% -$21.2K
RIVN icon
96
Rivian
RIVN
$16.8B
$101K 0.05%
+10,000
New +$101K
CWBC
97
Community West Bancshares
CWBC
$402M
– –
-10,362
Closed -$232K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-10,555
Closed -$164K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-2,150
Closed -$222K
IYH icon
100
iShares US Healthcare ETF
IYH
$2.76B
– –
-1,013
Closed -$290K
1 2 3
4