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 | 186,808.0 | $69.2M | 6.82% | +138K | +282.4% | $370.17 | +12.1% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 585,132.0 | $49.6M | 4.89% | -14K | -2.4% | $84.84 | +8.2% |
| 3 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 840,643.0 | $46.4M | 4.57% | +76K | +9.9% | $55.16 | -1.5% |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 921,453.0 | $35.8M | 3.53% | +76K | +8.9% | $38.86 | +12.9% |
| 5 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 380,953.0 | $30.7M | 3.03% | -9K | -2.4% | $80.58 | +20.1% |
| 6 | IXC | ISHARES S&P GLOBAL ENERGY | — | 486,453.0 | $28.0M | 2.76% | +26K | +5.7% | $57.61 | -4.9% |
| 7 | GDX | VANECK GOLD MINERS ETF | — | 267,267.0 | $24.5M | 2.42% | -13K | -4.6% | $91.77 | -4.3% |
| 8 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 564,421.0 | $20.1M | 1.98% | +35K | +6.5% | $35.53 | +7.8% |
| 9 | AAPL | APPLE INC | Technology | 70,662.0 | $17.9M | 1.77% | +14K | +24.0% | $253.79 | +21.6% |
| 10 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 54,965.0 | $17.0M | 1.68% | +41K | +285.1% | $309.51 | +36.8% |
| 11 | NVDA | NVIDIA CORP | Technology | 95,905.0 | $16.7M | 1.65% | +20K | +26.3% | $174.40 | +22.1% |
| 12 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 320,167.0 | $15.0M | 1.47% | +14K | +4.5% | $46.70 | -4.0% |
| 13 | VTI | VANGUARD TOTAL STK MKT | — | 36,808.0 | $11.8M | 1.16% | +5K | +16.2% | $320.81 | +15.0% |
| 14 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 157,460.0 | $11.8M | 1.16% | -3K | -2.1% | $74.67 | -0.9% |
| 15 | GREK | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | — | 177,116.0 | $11.3M | 1.11% | -15K | -8.1% | $63.87 | +14.7% |
| 16 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 306,629.0 | $10.6M | 1.04% | +60K | +24.5% | $34.55 | +19.1% |
| 17 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 116,100.0 | $10.5M | 1.04% | +110K | +1789.3% | $90.53 | +8.5% |
| 18 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 204,894.0 | $9.9M | 0.98% | — | — | $48.46 | +10.8% |
| 19 | XOM | EXXON MOBIL CORP COM | Energy | 56,609.0 | $9.6M | 0.95% | +4K | +8.6% | $169.66 | -11.8% |
| 20 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 98,354.0 | $9.6M | 0.94% | +94K | +2273.4% | $97.23 | +10.0% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%