SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+5.33%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$9.23M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.89%
Holding
108
New
7
Increased
47
Reduced
40
Closed
2

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.37M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.51M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$873K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$718K

Top Sells

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.43M
2
VHT icon
Vanguard Health Care ETF
VHT
$536K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$20.9M 7.93%
414,813
+47,114
+13% +$2.37M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$11.1M 4.24%
135,598
-566
-0.4% -$46.5K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$520B
$10.8M 4.1%
35,306
+2,858
+9% +$873K
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23B
$10.7M 4.06%
72,054
-589
-0.8% -$87.3K
VTV icon
5
Vanguard Value ETF
VTV
$143B
$7.06M 2.68%
39,499
-203
-0.5% -$36.3K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$7.05M 2.68%
42,197
+1,401
+3% +$234K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.02M 2.67%
88,688
+3,175
+4% +$251K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$6.69M 2.54%
26,792
-2,148
-7% -$536K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$6.66M 2.53%
62,013
+4,825
+8% +$518K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.48M 2.46%
47,882
+2,313
+5% +$313K
VIS icon
11
Vanguard Industrials ETF
VIS
$6.07B
$6.34M 2.41%
22,462
-826
-4% -$233K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$650B
$6.32M 2.4%
10,191
+401
+4% +$249K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$6.22M 2.36%
54,852
-2,357
-4% -$267K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$6.12M 2.32%
241,070
+6,110
+3% +$155K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.59B
$5.86M 2.23%
26,410
-2,085
-7% -$463K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.1B
$5.83M 2.22%
29,061
+455
+2% +$91.3K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.6M 2.13%
110,938
-5,619
-5% -$284K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.6B
$5.5M 2.09%
32,392
-170
-0.5% -$28.9K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.85B
$4.94M 1.88%
124,741
+5,365
+4% +$213K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4.76M 1.81%
98,420
-1,580
-2% -$76.3K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.4B
$4.7M 1.79%
89,289
+28,695
+47% +$1.51M
QQQ icon
22
Invesco QQQ Trust
QQQ
$360B
$4.69M 1.78%
8,519
+359
+4% +$198K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.53M 1.72%
45,950
+2,322
+5% +$229K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$67.8B
$3.52M 1.34%
71,455
+2,060
+3% +$102K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.4B
$3.39M 1.29%
43,553
+1,125
+3% +$87.5K
1
2 3 4 5