SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+5.94%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$2.48M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.62%
Holding
103
New
4
Increased
43
Reduced
45
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$962K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$872K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$374K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$364K

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$508K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$336K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$331K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$309K
5
VIS icon
Vanguard Industrials ETF
VIS
$280K

Sector Composition

1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$573K 0.26%
1,682
-7
-0.4% -$2.38K
GILD icon
77
Gilead Sciences
GILD
$140B
$497K 0.22%
5,931
+818
+16% +$68.6K
IAU icon
78
iShares Gold Trust
IAU
$51.8B
$492K 0.22%
9,905
+955
+11% +$47.5K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$483K 0.22%
6,652
+104
+2% +$7.55K
GXC icon
80
SPDR S&P China ETF
GXC
$484M
$462K 0.21%
5,625
+1,060
+23% +$87K
MDYV icon
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$422K 0.19%
5,315
+30
+0.6% +$2.38K
XOM icon
82
Exxon Mobil
XOM
$488B
$386K 0.17%
3,290
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
$377K 0.17%
7,140
+20
+0.3% +$1.06K
PSA icon
84
Public Storage
PSA
$50.6B
$370K 0.16%
1,016
-1
-0.1% -$364
VUG icon
85
Vanguard Growth ETF
VUG
$183B
$365K 0.16%
950
-500
-34% -$192K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$355K 0.16%
8,075
-2,100
-21% -$92.4K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$5.35B
$355K 0.16%
12,050
– –
IYH icon
88
iShares US Healthcare ETF
IYH
$2.76B
$346K 0.15%
5,330
-15
-0.3% -$975
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$318K 0.14%
8,737
+389
+5% +$14.2K
SPYV icon
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$308K 0.14%
5,833
+133
+2% +$7.03K
EEMA icon
91
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$298K 0.13%
3,800
-500
-12% -$39.2K
GS icon
92
Goldman Sachs
GS
$221B
$297K 0.13%
600
– –
BAC icon
93
Bank of America
BAC
$373B
$290K 0.13%
7,320
– –
SOXX icon
94
iShares Semiconductor ETF
SOXX
$13.4B
$262K 0.12%
+1,137
New +$262K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$244K 0.11%
2,270
+120
+6% +$12.9K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.1B
$231K 0.1%
1,219
– –
SPAB icon
97
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$211K 0.09%
+8,080
New +$211K
NFLX icon
98
Netflix
NFLX
$515B
$209K 0.09%
+295
New +$209K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.56T
$201K 0.09%
1,200
-200
-14% -$33.4K
CWBC
100
Community West Bancshares
CWBC
$403M
$200K 0.09%
10,362
– –
1 2 3
4
5