GIO

Galilei Investment Office Portfolio holdings

AUM $208M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$41.4K

Top Sells

1
+$483K
2
+$133K

Sector Composition

1 Financials 5.43%
2 Communication Services 5.19%
3 Technology 3.26%
4 Consumer Staples 2.03%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$51.7M 24.87%
77,655
VOO icon
2
Vanguard S&P 500 ETF
VOO
$821B
$45M 21.64%
74,812
-803
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$28.8B
$27.4M 13.15%
347,831
-1,697
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$13.8M 6.64%
134,140
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$10.6M 5.07%
199,086
VT icon
6
Vanguard Total World Stock ETF
VT
$58.6B
$7.57M 3.64%
54,900
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$7.17M 3.45%
9,770
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.56M 3.15%
99,500
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.5M 3.12%
12,920
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$3.92M 1.89%
58,133
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.73T
$3.62M 1.74%
14,900
MSFT icon
12
Microsoft
MSFT
$3.55T
$3.62M 1.74%
6,985
AXP icon
13
American Express
AXP
$263B
$3.31M 1.59%
9,974
BTI icon
14
British American Tobacco
BTI
$124B
$2.93M 1.41%
55,148
+780
SHEL icon
15
Shell
SHEL
$206B
$2.29M 1.1%
63,920
AAPL icon
16
Apple
AAPL
$4.11T
$2.15M 1.03%
8,449
FDX icon
17
FedEx
FDX
$67.2B
$1.67M 0.8%
7,088
V icon
18
Visa
V
$671B
$1.49M 0.71%
4,351
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.9B
$1.44M 0.69%
18,000
KO icon
20
Coca-Cola
KO
$303B
$1.3M 0.62%
19,577
IWM icon
21
iShares Russell 2000 ETF
IWM
$73.5B
$1.21M 0.58%
5,000
NKE icon
22
Nike
NKE
$99.8B
$1.2M 0.58%
17,189
S icon
23
SentinelOne
S
$5.12B
$1.01M 0.49%
57,500
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$203K 0.1%
4,000
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$185K 0.09%
5,598
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