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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.6M 5.07%
211,459
-36,043
-15% -$1.81M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.79M 4.67%
127,793
+8,150
+7% +$624K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$8.12M 3.87%
30,339
-1,384
-4% -$370K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.67M 3.66%
67,956
+1,739
+3% +$196K
VHT icon
5
Vanguard Health Care ETF
VHT
$15.6B
$7.64M 3.64%
28,716
+757
+3% +$201K
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.34M 3.5%
60,253
+1,815
+3% +$221K
VIS icon
7
Vanguard Industrials ETF
VIS
$6.14B
$6.04M 2.88%
25,697
+45
+0.2% +$10.6K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$6.01M 2.87%
37,447
-380
-1% -$61K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.81M 2.77%
28,608
+762
+3% +$155K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.69M 2.72%
73,678
+1,707
+2% +$132K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.56M 2.65%
36,990
+2,687
+8% +$404K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.28M 2.52%
36,256
+1,322
+4% +$193K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5.17M 2.47%
114,322
+6,802
+6% +$308K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$4.93M 2.35%
35,698
-1,148
-3% -$159K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.78M 2.28%
26,213
+1,164
+5% +$212K
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.59M 2.19%
183,915
+2,075
+1% +$51.8K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.52M 2.15%
129,446
+7,125
+6% +$249K
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.49M 2.14%
52,430
+5,700
+12% +$488K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.14M 1.98%
42,663
-4,239
-9% -$411K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.64M 1.74%
74,742
-2,258
-3% -$110K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$3.57M 1.7%
7,454
+307
+4% +$147K
AAPL icon
22
Apple
AAPL
$3.45T
$3.21M 1.53%
15,263
+206
+1% +$43.4K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.85M 1.36%
42,669
-1,382
-3% -$92.3K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.61M 1.24%
29,465
+1,001
+4% +$88.6K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.42M 1.15%
4,443
+43
+1% +$23.4K
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