SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+0.5%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$168K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.65%
Holding
100
New
4
Increased
51
Reduced
32
Closed
1

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$624K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$488K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$404K
4
IYH icon
iShares US Healthcare ETF
IYH
$327K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$308K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$458K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$411K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$370K

Sector Composition

1 Technology 2.21%
2 Communication Services 0.68%
3 Consumer Staples 0.51%
4 Consumer Discretionary 0.37%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$528K 0.25%
1,689
+88
+5% +$27.5K
PSK icon
77
SPDR ICE Preferred Securities ETF
PSK
$809M
$516K 0.25%
15,195
-2,670
-15% -$90.6K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$442K 0.21%
6,548
+90
+1% +$6.08K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$441K 0.21%
10,175
– –
IAU icon
80
iShares Gold Trust
IAU
$51.8B
$393K 0.19%
8,950
+780
+10% +$34.3K
MDYV icon
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$385K 0.18%
5,285
-470
-8% -$34.3K
XOM icon
82
Exxon Mobil
XOM
$488B
$379K 0.18%
3,290
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
$352K 0.17%
7,120
-425
-6% -$21K
GILD icon
84
Gilead Sciences
GILD
$140B
$351K 0.17%
5,113
-1,477
-22% -$101K
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$5.35B
$329K 0.16%
12,050
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$2.76B
$327K 0.16%
+5,345
New +$327K
GXC icon
87
SPDR S&P China ETF
GXC
$484M
$312K 0.15%
4,565
+320
+8% +$21.9K
EEMA icon
88
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$312K 0.15%
4,300
– –
PSA icon
89
Public Storage
PSA
$50.6B
$293K 0.14%
1,017
-56
-5% -$16.1K
BAC icon
90
Bank of America
BAC
$373B
$291K 0.14%
7,320
-10
-0.1% -$398
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$280K 0.13%
8,348
+10
+0.1% +$335
SPYV icon
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$278K 0.13%
5,700
-995
-15% -$48.5K
GS icon
93
Goldman Sachs
GS
$221B
$271K 0.13%
600
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.56T
$257K 0.12%
1,400
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.1B
$213K 0.1%
1,219
– –
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$209K 0.1%
+2,150
New +$209K
CWBC
97
Community West Bancshares
CWBC
$403M
$192K 0.09%
+10,362
New +$192K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$1.53B
$146K 0.07%
+10,979
New +$146K
RIVN icon
99
Rivian
RIVN
$16.9B
$134K 0.06%
10,000
– –
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-9,000
Closed -$458K
1 2 3
4