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Instuitional Investor - Versant Capital Management, Inc

Fund Profile
Filing Period:
Fund Name: Versant Capital Management, Inc
Portfolio Value $234,495,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Whitehall Funds
329,000 $25,744 10.97%
2.
Flexshares Trust
575,915 $18,861 8.04%
3.
Vanguard Total Stk Mkt
100,585 $14,555 6.2%
4. GLD 84,700 $10,334 4.4%
5. VWO 139,875 $10,234 4.36%