GIO

Galilei Investment Office Portfolio holdings

AUM $197M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.05M
3
+$967K
4
BTI icon
British American Tobacco
BTI
+$45K

Top Sells

1
+$3.83M
2
+$2.34M
3
+$1.73M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$388K
5
VT icon
Vanguard Total World Stock ETF
VT
+$300K

Sector Composition

1 Financials 5.59%
2 Communication Services 5%
3 Technology 3.18%
4 Consumer Staples 2.02%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$48M 24.4%
77,655
VOO icon
2
Vanguard S&P 500 ETF
VOO
$771B
$42.2M 21.45%
75,615
-3,102
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.8B
$26.7M 13.56%
349,528
-5,087
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$13.5M 6.87%
134,140
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.5M 5.34%
199,086
+18,324
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$7.21M 3.67%
9,770
VT icon
7
Vanguard Total World Stock ETF
VT
$55.1B
$7.06M 3.59%
54,900
-2,336
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.28M 3.19%
12,920
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.97M 3.04%
99,500
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$3.67M 1.87%
58,133
MSFT icon
11
Microsoft
MSFT
$3.89T
$3.47M 1.77%
6,985
AXP icon
12
American Express
AXP
$246B
$3.18M 1.62%
9,974
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.14T
$2.63M 1.34%
14,900
BTI icon
14
British American Tobacco
BTI
$113B
$2.58M 1.31%
54,368
+949
SHEL icon
15
Shell
SHEL
$218B
$2.25M 1.14%
+63,920
AAPL icon
16
Apple
AAPL
$3.9T
$1.73M 0.88%
8,449
FDX icon
17
FedEx
FDX
$56.9B
$1.61M 0.82%
7,088
V icon
18
Visa
V
$674B
$1.54M 0.79%
4,351
KO icon
19
Coca-Cola
KO
$300B
$1.39M 0.7%
19,577
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$16B
$1.35M 0.69%
18,000
NKE icon
21
Nike
NKE
$102B
$1.22M 0.62%
17,189
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.6B
$1.08M 0.55%
5,000
S icon
23
SentinelOne
S
$5.92B
$1.05M 0.53%
+57,500
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$203K 0.1%
4,000
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$154K 0.08%
5,598
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