GIO

Galilei Investment Office Portfolio holdings

AUM $212M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$371K
3
+$85.5K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$85.3K

Top Sells

1
+$1.19M
2
+$625K
3
+$612K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$185K
5
CCJ icon
Cameco
CCJ
+$90.2K

Sector Composition

1 Financials 5.52%
2 Communication Services 5.24%
3 Technology 3.08%
4 Consumer Staples 2.12%
5 Energy 1.11%
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
$659B
$52.3M 24.65%
76,730
-925
VOO icon
2
Vanguard S&P 500 ETF
VOO
$839B
$45M 21.2%
72,900
-1,912
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.8B
$28.7M 13.55%
348,881
+1,050
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$14M 6.58%
134,140
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$11.4M 5.36%
214,946
+15,860
VT icon
6
Vanguard Total World Stock ETF
VT
$62B
$7.13M 3.36%
50,525
-4,375
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$6.69M 3.15%
99,500
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.49M 3.06%
12,920
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$6.45M 3.04%
9,770
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.72T
$4.66M 2.2%
14,900
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
$4.23M 1.99%
58,133
AXP icon
12
American Express
AXP
$203B
$3.69M 1.74%
9,974
MSFT icon
13
Microsoft
MSFT
$2.89T
$3.38M 1.59%
6,985
BTI icon
14
British American Tobacco
BTI
$127B
$3.13M 1.47%
55,148
SHEL icon
15
Shell
SHEL
$256B
$2.36M 1.11%
63,920
AAPL icon
16
Apple
AAPL
$3.66T
$2.3M 1.08%
8,449
FDX icon
17
FedEx
FDX
$83.7B
$2.05M 0.96%
7,088
V icon
18
Visa
V
$576B
$1.53M 0.72%
4,351
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$19.1B
$1.45M 0.68%
18,000
KO icon
20
Coca-Cola
KO
$325B
$1.37M 0.64%
19,577
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.5B
$1.23M 0.58%
5,000
NKE icon
22
Nike
NKE
$79.1B
$1.1M 0.52%
17,189
S icon
23
SentinelOne
S
$4.95B
$863K 0.41%
57,500
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$367K 0.17%
+6,825
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$202K 0.1%
4,000
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