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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12M 5.34%
238,460
+27,001
+13% +$1.36M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.7M 4.79%
129,464
+1,671
+1% +$139K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$8.43M 3.76%
29,762
-577
-2% -$163K
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.29M 3.7%
61,228
+975
+2% +$132K
VHT icon
5
Vanguard Health Care ETF
VHT
$15.6B
$7.84M 3.5%
27,790
-926
-3% -$261K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.1M 3.17%
67,009
-947
-1% -$100K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$6.57M 2.93%
37,618
+171
+0.5% +$29.9K
VIS icon
8
Vanguard Industrials ETF
VIS
$6.14B
$6.4M 2.86%
24,621
-1,076
-4% -$280K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.27M 2.8%
37,385
+395
+1% +$66.2K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.22M 2.77%
78,265
+4,587
+6% +$364K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.92M 2.64%
27,091
-1,517
-5% -$331K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.59M 2.49%
36,265
+9
+0% +$1.39K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.38M 2.4%
26,798
+585
+2% +$117K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5.21M 2.32%
116,025
+1,703
+1% +$76.5K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$5.13M 2.29%
35,309
-389
-1% -$56.6K
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.11M 2.28%
198,440
+14,525
+8% +$374K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.91M 2.19%
131,238
+1,792
+1% +$67K
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.77M 2.13%
52,725
+295
+0.6% +$26.7K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.46M 1.99%
44,050
+1,387
+3% +$140K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.59M 1.6%
71,438
-3,304
-4% -$166K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$3.56M 1.59%
7,289
-165
-2% -$80.5K
AAPL icon
22
Apple
AAPL
$3.45T
$3.46M 1.54%
14,830
-433
-3% -$101K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$3.42M 1.53%
5,963
+1,520
+34% +$872K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.07M 1.37%
43,198
+529
+1% +$37.6K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.91M 1.3%
57,262
+18,965
+50% +$962K
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