GIO
Galilei Investment Office Portfolio holdings
AUM
$197M
This Quarter Return
-1.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$26.3M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Communication Services | 4.31% |
| 3 | Technology | 4.26% |
| 4 | Consumer Staples | 1.57% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 22.98% | +77,655 | New | +$45.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $41M | 20.69% | +77,691 | New | +$41M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.3M | 13.26% | +417,817 | New | +$26.3M |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.4M | 6.74% | +134,140 | New | +$13.4M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $10.1M | 5.09% | +86,788 | New | +$10.1M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.35M | 4.72% | +180,762 | New | +$9.35M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.01M | 3.04% | +286,437 | New | +$6.01M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 2.96% | +12,920 | New | +$5.86M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.72M | 2.89% | +9,770 | New | +$5.72M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.2M | 2.62% | +99,500 | New | +$5.2M |
|
11
Okta
OKTA
$16.4B
| $3.38M | 1.71% | +37,000 | New | +$3.38M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.22M | 1.63% | +58,133 | New | +$3.22M |
|
13
American Express
AXP
$231B
| $2.96M | 1.49% | +9,974 | New | +$2.96M |
|
14
Microsoft
MSFT
$3.77T
| $2.94M | 1.49% | +6,985 | New | +$2.94M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.42% | +14,900 | New | +$2.82M |
|
16
Apple
AAPL
$3.45T
| $2.12M | 1.07% | +8,449 | New | +$2.12M |
|
17
FedEx
FDX
$54.5B
| $1.99M | 1.01% | +7,088 | New | +$1.99M |
|
18
Shell
SHEL
$215B
| $1.99M | 1.01% | +63,920 | New | +$1.99M |
|
19
British American Tobacco
BTI
$124B
| $1.89M | 0.96% | +52,471 | New | +$1.89M |
|
20
Visa
V
$683B
| $1.38M | 0.69% | +4,351 | New | +$1.38M |
|
21
Nike
NKE
$114B
| $1.3M | 0.66% | +17,189 | New | +$1.3M |
|
22
Coca-Cola
KO
$297B
| $1.22M | 0.62% | +19,577 | New | +$1.22M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.21M | 0.61% | +18,000 | New | +$1.21M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.56% | +5,000 | New | +$1.1M |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $202K | 0.1% | +4,000 | New | +$202K |
|