Portfolio (Quarterly)
Guide ↗
Gemmer Asset Management LLC
· CIK 0001607825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 6,097,616.0 | $150.9M | 11.93% | +150K | +2.5% | $24.75 | +12.1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 3,072,993.0 | $89.5M | 7.07% | +371K | +13.7% | $29.13 | +18.5% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 2,683,602.0 | $74.7M | 5.91% | +35K | +1.3% | $27.85 | +11.2% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 820,442.0 | $64.3M | 5.08% | +75K | +10.1% | $78.41 | -0.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 898,383.0 | $57.6M | 4.55% | +11K | +1.2% | $64.08 | +11.9% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 1,521,296.0 | $44.2M | 3.50% | +10K | +0.7% | $29.08 | +17.5% |
| 7 | EFAX | SPDR INDEX SHS FDS | — | 694,484.0 | $34.6M | 2.73% | +33K | +4.9% | $49.77 | +9.4% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 86,554.0 | $29.2M | 2.31% | +28K | +49.1% | $337.84 | +182.9% |
| 9 | PYLD | PIMCO ETF TR | — | 941,689.0 | $24.7M | 1.95% | +69K | +7.8% | $26.20 | +0.7% |
| 10 | SPYX | SPDR SERIES TRUST | — | 453,587.0 | $24.1M | 1.90% | +10K | +2.3% | $53.03 | +16.0% |
| 11 | FNDA | SCHWAB STRATEGIC TR | — | 646,904.0 | $21.0M | 1.66% | +6K | +0.9% | $32.43 | +12.1% |
| 12 | ESGV | VANGUARD WORLD FD | — | 183,625.0 | $20.6M | 1.63% | +6K | +3.3% | $112.27 | +18.3% |
| 13 | VB | VANGUARD INDEX FDS | — | 69,601.0 | $18.2M | 1.44% | +1K | +1.8% | $261.92 | +11.8% |
| 14 | DFIC | DIMENSIONAL ETF TRUST | — | 498,420.0 | $17.7M | 1.40% | +22K | +4.5% | $35.53 | +7.8% |
| 15 | VUG | VANGUARD INDEX FDS | — | 39,439.0 | $17.2M | 1.36% | +675.0 | +1.7% | $436.79 | -79.8% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 218,665.0 | $16.9M | 1.33% | +75K | +51.9% | $77.18 | -0.8% |
| 17 | DSI | ISHARES TR | — | 138,689.0 | $16.8M | 1.33% | +2K | +1.6% | $121.19 | +17.4% |
| 18 | IGSB | ISHARES TR | — | 315,765.0 | $16.6M | 1.31% | +264K | +506.8% | $52.56 | -0.2% |
| 19 | DUHP | DIMENSIONAL ETF TRUST | — | 357,998.0 | $13.2M | 1.04% | +8K | +2.2% | $36.76 | +11.7% |
| 20 | SCHE | SCHWAB STRATEGIC TR | — | 369,944.0 | $12.2M | 0.96% | +20K | +5.7% | $32.95 | +11.1% |
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
57.2%
Industrials
13.5%
Consumer Cyclical
8.5%
Basic Materials
6.2%
Financial Services
5.9%
Healthcare
3.0%
Energy
2.0%
Consumer Defensive
1.7%
Communication Services
1.1%
Utilities
0.9%