SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+7.97%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$7.64M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.84%
Holding
101
New
5
Increased
45
Reduced
40
Closed
3

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
$872K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$640K
4
GILD icon
Gilead Sciences
GILD
$598K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$486K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$514K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$508K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$398K
4
VOX icon
Vanguard Communication Services ETF
VOX
$366K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$296K

Sector Composition

1 Technology 2.19%
2 Communication Services 0.56%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.6M 5.48%
210,670
+79,175
+60% +$3.98M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.02M 4.15%
111,313
+275
+0.2% +$19.8K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$518B
$7.56M 3.91%
31,861
+2,698
+9% +$640K
VHT icon
4
Vanguard Health Care ETF
VHT
$15.5B
$6.93M 3.59%
27,648
+1,401
+5% +$351K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23B
$6.8M 3.52%
59,647
+828
+1% +$94.4K
VTV icon
6
Vanguard Value ETF
VTV
$143B
$5.82M 3.01%
38,960
-240
-0.6% -$35.9K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$5.56M 2.88%
63,195
-1,925
-3% -$169K
VIS icon
8
Vanguard Industrials ETF
VIS
$6.05B
$5.47M 2.83%
24,833
-1,061
-4% -$234K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$5.36M 2.77%
69,275
-625
-0.9% -$48.4K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.23M 2.7%
27,368
-232
-0.8% -$44.3K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.92M 2.55%
33,959
-1,465
-4% -$212K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31B
$4.76M 2.46%
26,429
+1,442
+6% +$260K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.55B
$4.53M 2.35%
38,500
-3,105
-7% -$366K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.38M 2.27%
32,136
-3,769
-10% -$514K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.36M 2.26%
43,957
+442
+1% +$43.9K
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$4.25M 2.2%
169,210
+19,335
+13% +$486K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$4.21M 2.18%
98,365
+3,960
+4% +$170K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.84B
$3.94M 2.04%
119,242
+7,550
+7% +$250K
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$3.73M 1.93%
51,310
+3,100
+6% +$225K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$67.8B
$3.57M 1.85%
72,345
+1,075
+2% +$53.1K
AAPL icon
21
Apple
AAPL
$3.38T
$3.16M 1.64%
16,415
-540
-3% -$104K
QQQ icon
22
Invesco QQQ Trust
QQQ
$358B
$2.95M 1.53%
7,206
+2,130
+42% +$872K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.3B
$2.81M 1.45%
43,571
-1,595
-4% -$103K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.61M 1.35%
52,015
+4,425
+9% +$222K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.52M 1.3%
28,300
+3,527
+14% +$314K
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