GIO

Galilei Investment Office Portfolio holdings

AUM $197M
This Quarter Return
+9.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$12M
Cap. Flow
-$4.32M
Cap. Flow %
-2.2%
Top 10 Hldgs %
86.97%
Holding
29
New
2
Increased
2
Reduced
4
Closed
2

Top Buys

1
SHEL icon
Shell
SHEL
+$2.25M
2
S icon
SentinelOne
S
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$967K
4
BTI icon
British American Tobacco
BTI
+$45K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.83M
2
SHEH
Shell plc ADRhedged
SHEH
+$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$48M 24.4%
77,655
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$736B
$42.2M 21.45%
75,615
-3,102
-4% -$1.73M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.1B
$26.7M 13.56%
349,528
-5,087
-1% -$388K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$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
+10% +$967K
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$7.21M 3.67%
9,770
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$52.5B
$7.06M 3.59%
54,900
-2,336
-4% -$300K
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
$106B
$5.97M 3.04%
99,500
– –
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.67M 1.87%
58,133
– –
MSFT icon
11
Microsoft
MSFT
$3.72T
$3.47M 1.77%
6,985
– –
AXP icon
12
American Express
AXP
$225B
$3.18M 1.62%
9,974
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.88T
$2.63M 1.34%
14,900
– –
BTI icon
14
British American Tobacco
BTI
$123B
$2.58M 1.31%
54,368
+949
+2% +$45K
SHEL icon
15
Shell
SHEL
$209B
$2.25M 1.14%
+63,920
New +$2.25M
AAPL icon
16
Apple
AAPL
$3.37T
$1.73M 0.88%
8,449
– –
FDX icon
17
FedEx
FDX
$53.2B
$1.61M 0.82%
7,088
– –
V icon
18
Visa
V
$659B
$1.54M 0.79%
4,351
– –
KO icon
19
Coca-Cola
KO
$292B
$1.39M 0.7%
19,577
– –
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.7B
$1.35M 0.69%
18,000
– –
NKE icon
21
Nike
NKE
$110B
$1.22M 0.62%
17,189
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$66.6B
$1.08M 0.55%
5,000
– –
S icon
23
SentinelOne
S
$6.1B
$1.05M 0.53%
+57,500
New +$1.05M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$203K 0.1%
4,000
– –
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
$154K 0.08%
5,598
– –
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