Versant Capital Management, Inc ETFs

Versant Capital Management, Inc

$454 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CGW Invesco ETF Tr Ii S&P Global W	$0	$68,000 0.01% of portfolio	1,266	Q1 2023 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$66,000 0.01% of portfolio	1,944	Q1 2020 Reduced 5.81%
MLN Vaneck Long Muni ETF	$0	$62,000 0.01% of portfolio	3,498	Q4 2024 Added 0.2%
KRE Spdr S&P Regional Banking ETF	$0	$60,000 0.01% of portfolio	1,000	Q1 2019 Added 1,860.78%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$58,000 0.01% of portfolio	2,176	Q4 2024 Added 4.26%
NOBL Proshares S&P 500 Dividend Ari	$0	$55,000 0.01% of portfolio	554	Q4 2024 Added 1.09%
VOX Vanguard Communication Service	$0	$54,000 0.01% of portfolio	354	Q1 2024 Added 18.0%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$48,000 0.01% of portfolio	1,000	Q3 2024 Reduced 59.28%
SCHA Schwab Strategic Tr Us Small C	$0	$47,000 0.01% of portfolio	1,833	Q4 2024 Added 100.11%
USO United States Oil Fund, LP	$5.44B	$45,000 0.01% of portfolio	600	Q4 2023 New
EWD Ishares Inc Msci Sweden ETF	$0	$44,000 0.01% of portfolio	1,200	Q1 2022 New
VOOV Vanguard S&P 500 Value ETF	$0	$42,000 0.01% of portfolio	233	Q4 2024 Reduced 12.73%
VUG Vanguard Growth ETF	$0	$41,000 0.01% of portfolio	100	Q1 2024 Reduced 11.5%
IDV Ishares Tr	$0	$40,000 0.01% of portfolio	1,489	Q2 2022 New
COM Direxion Shs ETF Tr Auspice Br	$0	$35,000 0.01% of portfolio	1,263	Q4 2024 Added 1.69%
XLF Financial Sector Spdr	$0	$34,000 0.01% of portfolio	720	Q3 2024 Reduced 57.82%
SCHV Schwab Strategic Tr Us Large C	$0	$33,000 0.01% of portfolio	1,278	Q4 2024 Added 182.12%
NFRA Flexshares Stoxx Global Broad	$0	$31,000 0.01% of portfolio	585	Q4 2024 Reduced 30.52%
DGRW Wisdomtree Tr Us Quality Divid	$0	$30,000 0.01% of portfolio	381	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$29,000 0.01% of portfolio	1,261	Q4 2024 Added 200.95%
SCHG Schwab Strategic Tr Us Large C	$0	$28,000 0.01% of portfolio	1,017	Q4 2024 Added 300.39%
VEA Vanguard Ftse Developed Market	$0	$28,000 0.01% of portfolio	600	Q4 2023 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$27,000 0.01% of portfolio	1,068	Q4 2024 Added 0.95%
VTWO Vanguard Russell 2000 ETF	$0	$27,000 0.01% of portfolio	304	Q4 2022 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$27,000 0.01% of portfolio	1,500	Q4 2022 Reduced 3.97%
BSV Vanguard Bd Index Fd Inc Short	$0	$27,000 0.01% of portfolio	354	Q2 2024 Reduced 57.04%
DXJ Wisdomtree Trust Japan Hedged	$0	$26,000 0.01% of portfolio	243	Q1 2024 Reduced 50.0%
IWO Ishares Russell 2000 Gwt ETF	$0	$26,000 0.01% of portfolio	92	Q3 2024 Added 1.1%
IWD Ishares Russell 1000 Val ETF	$0	$25,000 0.01% of portfolio	138	Q4 2022 Added 50.0%
VO Vanguard Mid Cap ETF	$0	$24,000 0.01% of portfolio	94	Q1 2024 New
XLY Select Sector Spdr Consumer Di	$0	$24,000 0.01% of portfolio	109	Q3 2024 Reduced 59.48%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$23,000 0.01% of portfolio	494	Q3 2024 Reduced 17.67%
IVE Ishares S&P 500 Value ETF	$0	$23,000 0.01% of portfolio	123	Q2 2022 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$22,000 0.0% of portfolio	53	Q3 2023 Reduced 87.67%
VOE Vanguard Mid Cap Value Index F	$0	$21,000 0.0% of portfolio	132	Q2 2023 Added 500.0%
IVW Ishares S&P 500 Growth ETF	$0	$20,000 0.0% of portfolio	200	Q4 2022 New
IEF Ishares Barclays	$0	$20,000 0.0% of portfolio	223	Q3 2024 Reduced 44.25%
VGIT Vanguard Intermediate Term Tre	$0	$18,000 0.0% of portfolio	327	Q2 2024 Reduced 62.24%
PDN Invesco Fd Tr	$0	$18,000 0.0% of portfolio	580	Q4 2023 Reduced 20.98%
XLC Select Sector Spdr Tr Communic	$0	$17,000 0.0% of portfolio	176	Q3 2024 Reduced 58.78%
XLI Industrial Sector Spdr	$0	$17,000 0.0% of portfolio	136	Q3 2024 Reduced 58.79%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$17,000 0.0% of portfolio	872	Q4 2024 Reduced 6.03%
WCLD Wisdomtree Tr Cloud Computing	$0	$15,000 0.0% of portfolio	400	Q2 2021 Added 128.57%
IEI Ishares Barclays 3 7 Yr Treas	$0	$15,000 0.0% of portfolio	131	Q1 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$15,000 0.0% of portfolio	300	Q3 2024 Reduced 28.4%
SCHD Schwab Strategic Tr Us Dividen	$0	$14,000 0.0% of portfolio	520	Q4 2024 Added 202.33%
ITOT Ishares Core S&P Total U.S. St	$0	$14,000 0.0% of portfolio	111	Q4 2022 New
OEF Ishares S&P 100 ETF	$0	$13,000 0.0% of portfolio	51	Q2 2023 New
XLP Consumer Staples Sector Spdr	$0	$13,000 0.0% of portfolio	175	Q3 2024 Reduced 59.02%
VONV Vanguard Russell 1000 Value Et	$0	$13,000 0.0% of portfolio	170	Q1 2024 New

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