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
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$13,000 0.0% of portfolio	584	Q4 2023 Reduced 60.65%
CEMB Ishares J.P. Morgan Em Corpora	$0	$13,000 0.0% of portfolio	304	Q4 2024 Added 1.67%
RDVY First Trust Rising Dividend Ac	$0	$13,000 0.0% of portfolio	233	Q4 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$13,000 0.0% of portfolio	149	Q4 2024 Added 0.68%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$13,000 0.0% of portfolio	1,005	Q2 2024 Reduced 61.15%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$12,000 0.0% of portfolio	200	Q4 2023 New
FDN First Tr Fd Dow Jones	$0	$11,000 0.0% of portfolio	46	Q2 2023 Reduced 57.8%
GBTC Grayscale Bitcoin Trust (Btc)	$52.2B	$11,000 0.0% of portfolio	151	Q2 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$11,000 0.0% of portfolio	124	Q4 2024 Reduced 46.09%
FNDB Schwab Fundamental U S Broad M	$0	$10,000 0.0% of portfolio	465	Q4 2024 Added 200.0%
IUSB Ishares Core Total Usd Bond Ma	$0	$10,000 0.0% of portfolio	233	Q4 2022 New
PWZ Invesco California Amt Free Mu	$0	$9,000 0.0% of portfolio	370	Q1 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$9,000 0.0% of portfolio	54	Q2 2024 Reduced 92.72%
XLU Utilities Sector Spdr	$0	$8,000 0.0% of portfolio	111	Q3 2024 Reduced 58.74%
XLE Energy Sector Spdr	$0	$7,000 0.0% of portfolio	90	Q3 2024 Reduced 59.64%
VHT Vanguard Health Care ETF	$0	$6,000 0.0% of portfolio	24	Q1 2024 New
VGT Vanguard Information Technolog	$0	$6,000 0.0% of portfolio	10	Q1 2024 New
HDV Ishares Core High Dividend ETF	$0	$6,000 0.0% of portfolio	58	Q1 2024 New
MLPA Global X Mlp ETF	$0	$6,000 0.0% of portfolio	136	Q1 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$6,000 0.0% of portfolio	258	Q1 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$5,000 0.0% of portfolio	136	Q3 2024 Reduced 58.66%
IYE Ishares Tr	$0	$5,000 0.0% of portfolio	123	Q4 2024 Added 0.82%
IFRA Ishares Tr	$0	$5,000 0.0% of portfolio	113	Q1 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$5,000 0.0% of portfolio	42	Q4 2022 New
AGG Ishares Core U.S. Aggregate Bo	$0	$5,000 0.0% of portfolio	59	Q4 2022 New
VNQ Vanguard Specialized Funds Van	$0	$4,000 0.0% of portfolio	49	Q2 2024 Reduced 95.6%
IRBO Ishares Robotics & Artificial	$0	$4,000 0.0% of portfolio	143	Q1 2024 New
EFG Msci Eafe Growth ETF	$0	$4,000 0.0% of portfolio	43	Q3 2023 Reduced 57.84%
DFSV Dimensional ETF Tr Dimensional	$0	$4,000 0.0% of portfolio	138	Q1 2024 Reduced 35.81%
PFF Ishares Trust Ishares Pfd And	$0	$4,000 0.0% of portfolio	129	Q3 2024 Reduced 63.97%
TLT Ishares Barclays 20+ Year Trea	$0	$4,000 0.0% of portfolio	46	Q4 2023 Reduced 90.85%
SPYG Spdr Portfolio	$0	$4,000 0.0% of portfolio	54	Q2 2024 Reduced 1.82%
SPYV Spdr Portfolio S&P 500 Value E	$0	$4,000 0.0% of portfolio	84	Q1 2024 Reduced 26.96%
RAVI Flexshares Tr Ready Access Var	$0	$3,000 0.0% of portfolio	50	Q1 2023 New
VLUE Ishares Msci Usa Value Factor	$0	$3,000 0.0% of portfolio	35	Q4 2022 Added 483.33%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$3,000 0.0% of portfolio	62	Q4 2022 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$3,000 0.0% of portfolio	32	Q4 2023 Added 100.0%
IAGG Ishares Tr Core Intl Aggregate	$0	$2,000 0.0% of portfolio	48	Q3 2024 Reduced 53.4%
VNQI Vanguard Global Ex U.S. Real	$0	$2,000 0.0% of portfolio	74	Q2 2024 Reduced 94.83%
SLYV Spdr S&P 600 Small Cap Value E	$0	$2,000 0.0% of portfolio	32	Q2 2022 Reduced 36.0%
SPHQ Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	32	Q4 2023 Added 100.0%
IDU Ishares Tr U S Utils ETF	$0	$2,000 0.0% of portfolio	21	Q2 2023 Added 5.0%
BOTZ Global X Fds	$0	$1,000 0.0% of portfolio	37	Q3 2023 Added 2.78%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$1,000 0.0% of portfolio	46	Q4 2023 Added 100.0%
REET Ishares Global Reit ETF	$0	$1,000 0.0% of portfolio	56	Q2 2024 Added 7.69%
XT Ishares Tr Exponential Technol	$0	$1,000 0.0% of portfolio	24	Q4 2023 Added 100.0%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$0 0.0% of portfolio	20	Q4 2023 Added 100.0%
EPP Ishares Inc	$0	$0 0.0% of portfolio	12	Q4 2024 Reduced 92.55%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q2 2023 New
SCHR Schwab Intermediate Term Us Tr	$0	$0 0.0% of portfolio	37	Q4 2024 Added 105.56%

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