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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12.5M 6.02%
247,502
+36,832
+17% +$1.85M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.89M 4.3%
119,643
+8,330
+7% +$619K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$8.16M 3.94%
31,723
-138
-0.4% -$35.5K
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.34M 3.55%
58,438
-1,209
-2% -$152K
VHT icon
5
Vanguard Health Care ETF
VHT
$15.6B
$7.34M 3.54%
27,959
+311
+1% +$81.6K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.1M 3.43%
66,217
+3,022
+5% +$324K
VIS icon
7
Vanguard Industrials ETF
VIS
$6.14B
$6.24M 3.01%
25,652
+819
+3% +$199K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$6.08M 2.94%
37,827
-1,133
-3% -$182K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.54M 2.67%
71,971
+2,696
+4% +$207K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.53M 2.67%
27,846
+478
+2% +$94.9K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.26M 2.54%
34,303
+344
+1% +$52.8K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5.09M 2.46%
107,520
+9,155
+9% +$433K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5M 2.42%
34,934
+2,798
+9% +$401K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$4.89M 2.36%
36,846
-1,654
-4% -$219K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.7M 2.27%
25,049
-1,380
-5% -$259K
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.54M 2.19%
181,840
+12,630
+7% +$315K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.53M 2.19%
46,902
+2,945
+7% +$285K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.18M 2.02%
122,321
+3,079
+3% +$105K
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.86M 1.86%
46,730
-4,580
-9% -$378K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.77M 1.82%
77,000
+4,655
+6% +$228K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.57M 1.72%
70,955
+18,940
+36% +$952K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$3.15M 1.52%
7,147
-59
-0.8% -$26K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.94M 1.42%
44,051
+480
+1% +$32K
AAPL icon
24
Apple
AAPL
$3.45T
$2.55M 1.23%
15,057
-1,358
-8% -$230K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.54M 1.23%
28,464
+164
+0.6% +$14.6K
1
2 3 4