SG

Sharper & Granite Portfolio holdings

AUM $279M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.51M
3
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$873K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$718K

Top Sells

1
+$1.43M
2
+$536K
3
+$463K
4
VUG icon
Vanguard Growth ETF
VUG
+$367K
5
GS icon
Goldman Sachs
GS
+$366K

Sector Composition

1 Technology 2.14%
2 Communication Services 0.88%
3 Financials 0.77%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$20.9M 7.93%
414,813
+47,114
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$11.1M 4.24%
135,598
-566
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$10.8M 4.1%
35,306
+2,858
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.4B
$10.7M 4.06%
72,054
-589
VTV icon
5
Vanguard Value ETF
VTV
$147B
$7.06M 2.68%
39,499
-203
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$7.05M 2.68%
42,197
+1,401
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.02M 2.67%
88,688
+3,175
VHT icon
8
Vanguard Health Care ETF
VHT
$15.9B
$6.69M 2.54%
26,792
-2,148
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$6.66M 2.53%
62,013
+4,825
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.3B
$6.48M 2.46%
47,882
+2,313
VIS icon
11
Vanguard Industrials ETF
VIS
$6.23B
$6.34M 2.41%
22,462
-826
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$6.32M 2.4%
10,191
+401
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$6.22M 2.36%
54,852
-2,357
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$6.12M 2.32%
241,070
+6,110
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.46B
$5.86M 2.23%
26,410
-2,085
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31B
$5.83M 2.22%
29,061
+455
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.6M 2.13%
110,938
-5,619
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.69B
$5.5M 2.09%
32,392
-170
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.87B
$4.94M 1.88%
124,741
+5,365
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.76M 1.81%
98,420
-1,580
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.7M 1.79%
89,289
+28,695
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$4.69M 1.78%
8,519
+359
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.53M 1.72%
45,950
+2,322
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.52M 1.34%
71,455
+2,060
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$27.6B
$3.39M 1.29%
43,553
+1,125
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