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GIO

Galilei Investment Office Portfolio holdings

AUM $193M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$280K
3
+$42.2K

Top Sells

1
+$5.06M
2
+$1.95M
3
+$1.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Sector Composition

1 Financials 4.65%
2 Communication Services 4.39%
3 Technology 2.83%
4 Consumer Staples 2.44%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$49.9M 25.86%
76,730
VOO icon
2
Vanguard S&P 500 ETF
VOO
$987B
$42.5M 22%
71,049
-1,851
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.3B
$26.9M 13.95%
326,614
-22,267
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$11.3M 5.85%
214,946
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.32M 4.83%
175,902
-92,378
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.94M 3.6%
99,500
VT icon
7
Vanguard Total World Stock ETF
VT
$75.8B
$5.11M 2.65%
36,936
-13,589
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.64M 2.41%
9,690
-3,230
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$4.57M 2.37%
58,133
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.41T
$4.28M 2.22%
14,900
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$4.19M 2.17%
7,328
-2,442
BTI icon
12
British American Tobacco
BTI
$124B
$3.22M 1.67%
55,861
+713
SHEL icon
13
Shell
SHEL
$215B
$3.02M 1.57%
63,920
AXP icon
14
American Express
AXP
$241B
$3.02M 1.56%
9,974
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.59M 1.34%
6,985
FDX icon
16
FedEx
FDX
$74.4B
$2.52M 1.31%
7,088
AAPL icon
17
Apple
AAPL
$4.57T
$2.14M 1.11%
8,449
KO icon
18
Coca-Cola
KO
$356B
$1.49M 0.77%
19,577
V icon
19
Visa
V
$671B
$1.32M 0.68%
4,351
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.1B
$1.24M 0.64%
5,000
NKE icon
21
Nike
NKE
$62B
$908K 0.47%
17,189
S icon
22
SentinelOne
S
$6.35B
$741K 0.38%
57,500
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$639K 0.33%
11,825
+5,000
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.16B
$300K 0.16%
+14,700
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$203K 0.1%
4,000
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