Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 599,355.0 | $49.3M | 6.19% | NEW | — | $82.32 | +11.6% |
| 2 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 764,886.0 | $35.1M | 4.40% | NEW | — | $45.85 | +18.9% |
| 3 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 845,890.0 | $33.5M | 4.20% | NEW | — | $39.59 | +10.7% |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 390,320.0 | $30.1M | 3.77% | NEW | — | $77.02 | +25.2% |
| 5 | GDX | VANECK GOLD MINERS ETF | — | 280,118.0 | $24.0M | 3.01% | NEW | — | $85.77 | +2.1% |
| 6 | MSFT | MICROSOFT | Technology | 48,853.0 | $23.6M | 2.96% | NEW | — | $483.62 | -14.2% |
| 7 | IXC | ISHARES S&P GLOBAL ENERGY | — | 460,282.0 | $19.3M | 2.42% | NEW | — | $41.93 | +32.0% |
| 8 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 529,713.0 | $18.3M | 2.29% | NEW | — | $34.46 | +11.1% |
| 9 | AAPL | APPLE INC | Technology | 56,980.0 | $15.5M | 1.94% | NEW | — | $271.86 | +14.1% |
| 10 | NVDA | NVIDIA CORP | Technology | 75,932.0 | $14.2M | 1.78% | NEW | — | $186.50 | +14.3% |
| 11 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 306,339.0 | $13.2M | 1.65% | NEW | — | $42.99 | +4.5% |
| 12 | GREK | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | — | 192,612.0 | $12.7M | 1.59% | NEW | — | $65.91 | +10.9% |
| 13 | VTI | VANGUARD TOTAL STK MKT | — | 31,686.0 | $10.6M | 1.33% | NEW | — | $335.27 | +10.0% |
| 14 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 160,828.0 | $10.0M | 1.25% | NEW | — | $62.14 | +19.3% |
| 15 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 204,850.0 | $9.5M | 1.20% | NEW | — | $46.59 | +15.0% |
| 16 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 102,022.0 | $8.7M | 1.09% | NEW | — | $85.37 | +4.5% |
| 17 | GLD | SPDR GOLD ETF | Financial Services | 21,583.0 | $8.6M | 1.07% | NEW | — | $396.31 | +4.4% |
| 18 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 246,211.0 | $8.1M | 1.02% | NEW | — | $33.08 | +24.0% |
| 19 | AVUS | AVANTIS U.S. EQUITY ETF | — | 65,228.0 | $7.3M | 0.92% | NEW | — | $111.78 | +13.4% |
| 20 | AMZN | AMAZON.COM INC | Consumer Cyclical | 31,515.0 | $7.3M | 0.91% | NEW | — | $230.82 | +14.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%