SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+4.12%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$10.9M
Cap. Flow %
6.54%
Top 10 Hldgs %
34.61%
Holding
100
New
1
Increased
47
Reduced
38
Closed
2

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$966K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$828K

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$228K
2
GS icon
Goldman Sachs
GS
$206K
3
HON icon
Honeywell
HON
$202K
4
VIS icon
Vanguard Industrials ETF
VIS
$168K
5
AAPL icon
Apple
AAPL
$167K

Sector Composition

1 Technology 2.14%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Communication Services 0.53%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.02M 5.41%
120,671
+17,505
+17% +$1.31M
VHT icon
2
Vanguard Health Care ETF
VHT
$15.6B
$6.83M 4.1%
28,657
-386
-1% -$92K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.03M 3.62%
31,176
-409
-1% -$79.2K
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.55M 3.33%
54,809
+9,547
+21% +$966K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.33M 3.2%
69,910
-540
-0.8% -$41.2K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$5.32M 3.2%
38,550
+590
+2% +$81.5K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$5.24M 3.15%
25,684
+4,058
+19% +$828K
VIS icon
8
Vanguard Industrials ETF
VIS
$6.14B
$4.86M 2.92%
25,527
-881
-3% -$168K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.81M 2.89%
68,025
+7,865
+13% +$556K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.67M 2.8%
36,090
+8,350
+30% +$1.08M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.46M 2.67%
33,237
+2,480
+8% +$332K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.64B
$4.2M 2.52%
43,409
+1,379
+3% +$133K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.96M 2.38%
39,770
+11,115
+39% +$1.11M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.73M 2.24%
23,484
+1,197
+5% +$190K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.42M 2.05%
68,060
+9,875
+17% +$496K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.3M 1.98%
40,170
-955
-2% -$78.5K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.29M 1.97%
67,225
+8,820
+15% +$431K
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.25M 1.95%
130,910
+5,700
+5% +$142K
AAPL icon
19
Apple
AAPL
$3.45T
$2.81M 1.68%
17,011
-1,015
-6% -$167K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.75M 1.65%
45,141
+5,320
+13% +$324K
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.54M 1.52%
43,802
+7,455
+21% +$432K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.45M 1.47%
75,847
+8,255
+12% +$266K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.32M 1.39%
73,440
+4,235
+6% +$134K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.24M 1.35%
36,800
+55
+0.1% +$3.35K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.15M 1.29%
42,630
-920
-2% -$46.3K
1
2 3 4