SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
-1.34%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$7.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
34.97%
Holding
105
New
2
Increased
54
Reduced
35
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.47M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.14M
4
ANET icon
Arista Networks
ANET
$764K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$710K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$767K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$677K
3
VIS icon
Vanguard Industrials ETF
VIS
$600K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$428K
5
VOX icon
Vanguard Communication Services ETF
VOX
$333K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.85%
3 Consumer Staples 0.5%
4 Financials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12.1M 5.31%
239,600
+1,140
+0.5% +$57.4K
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.6M 4.65%
134,224
+4,760
+4% +$374K
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.2M 4.05%
69,856
+8,628
+14% +$1.14M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$8.73M 3.84%
30,133
+371
+1% +$108K
VHT icon
5
Vanguard Health Care ETF
VHT
$15.6B
$7.45M 3.28%
29,378
+1,588
+6% +$403K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6.71M 2.96%
60,874
-6,135
-9% -$677K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$6.42M 2.82%
37,895
+277
+0.7% +$46.9K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.28M 2.76%
80,470
+2,205
+3% +$172K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.11M 2.69%
37,766
+381
+1% +$61.6K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.92M 2.61%
28,020
+929
+3% +$196K
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.74M 2.53%
59,313
+6,588
+12% +$638K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.7M 2.51%
41,429
+5,164
+14% +$710K
VIS icon
13
Vanguard Industrials ETF
VIS
$6.14B
$5.66M 2.49%
22,262
-2,359
-10% -$600K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.45M 2.4%
27,502
+704
+3% +$140K
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.36M 2.36%
212,215
+13,775
+7% +$348K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.64B
$5.14M 2.26%
33,159
-2,150
-6% -$333K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$5.08M 2.24%
8,663
+2,700
+45% +$1.58M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.35M 1.92%
86,457
+29,195
+51% +$1.47M
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.31M 1.9%
98,490
-17,535
-15% -$767K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$4.27M 1.88%
8,344
+1,055
+14% +$539K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.16M 1.83%
122,678
-8,560
-7% -$290K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.94M 1.74%
40,680
-3,370
-8% -$327K
AAPL icon
23
Apple
AAPL
$3.45T
$3.83M 1.69%
15,302
+472
+3% +$118K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.21M 1.41%
65,398
-6,040
-8% -$296K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.69M 1.18%
55,558
+6,280
+13% +$304K
1
2 3 4 5