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 | MSFT | MICROSOFT | Technology | 184,849.0 | $69.0M | 6.18% | -2K | -1.1% | $373.02 | +36.4% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 587,841.0 | $52.4M | 4.70% | — | — | $89.20 | +1.7% |
| 3 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 883,841.0 | $43.6M | 3.90% | +43K | +5.1% | $49.28 | +7.5% |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 954,017.0 | $42.3M | 3.79% | +33K | +3.5% | $44.36 | +0.6% |
| 5 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 371,481.0 | $35.8M | 3.21% | -9K | -2.5% | $96.49 | -1.8% |
| 6 | IXC | ISHARES S&P GLOBAL ENERGY | — | 497,916.0 | $24.5M | 2.19% | +11K | +2.4% | $49.13 | +15.9% |
| 7 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 611,556.0 | $22.8M | 2.04% | +47K | +8.3% | $37.26 | +1.4% |
| 8 | GDX | VANECK GOLD MINERS ETF | — | 281,661.0 | $21.3M | 1.91% | +14K | +5.4% | $75.45 | +18.1% |
| 9 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 501,593.0 | $20.4M | 1.83% | +195K | +63.6% | $40.64 | -1.5% |
| 10 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 53,172.0 | $20.1M | 1.80% | -2K | -3.3% | $377.75 | -6.0% |
| 11 | AAPL | APPLE INC | Technology | 65,980.0 | $19.1M | 1.71% | -5K | -6.6% | $289.36 | +13.8% |
| 12 | NVDA | NVIDIA CORP | Technology | 92,349.0 | $18.5M | 1.66% | -4K | -3.7% | $200.09 | +13.6% |
| 13 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 345,409.0 | $13.8M | 1.24% | +25K | +7.9% | $40.01 | +4.0% |
| 14 | GREK | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | — | 169,770.0 | $12.8M | 1.15% | -7K | -4.2% | $75.50 | +13.0% |
| 15 | VTI | VANGUARD TOTAL STK MKT | — | 31,556.0 | $11.7M | 1.05% | -5K | -14.3% | $370.04 | +1.4% |
| 16 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 170,886.0 | $11.4M | 1.02% | +130K | +315.3% | $66.50 | +1.4% |
| 17 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 116,100.0 | $11.2M | 1.00% | — | — | $96.58 | +0.9% |
| 18 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 203,515.0 | $11.2M | 1.00% | -1K | -0.7% | $55.01 | +0.6% |
| 19 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 98,453.0 | $10.9M | 0.97% | — | — | $110.32 | -2.7% |
| 20 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 160,997.0 | $10.8M | 0.97% | +4K | +2.2% | $67.31 | +10.4% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%