GIO

Galilei Investment Office Portfolio holdings

AUM $197M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$13.4M
Cap. Flow
-$12M
Cap. Flow %
-6.5%
Top 10 Hldgs %
86.07%
Holding
29
New
4
Increased
2
Reduced
3
Closed
2

Top Buys

1
SHEH
Shell plc ADRhedged
SHEH
+$2.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$149K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$92.5K
5
CCJ icon
Cameco
CCJ
+$63.6K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.37M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.4M
3
OKTA icon
Okta
OKTA
+$3.38M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.06M
5
SHEL icon
Shell
SHEL
+$1.99M

Sector Composition

1 Financials 6.01%
2 Communication Services 4.3%
3 Technology 2.44%
4 Consumer Staples 1.95%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$43.4M 23.53%
77,655
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$740B
$39.5M 21.4%
78,717
+1,026
+1% +$515K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.1B
$24.5M 13.27%
354,615
-63,202
-15% -$4.37M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13.7M 7.42%
134,140
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.47M 5.13%
180,762
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.88M 3.73%
12,920
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$52.7B
$6.58M 3.56%
57,236
-29,552
-34% -$3.4M
META icon
8
Meta Platforms (Facebook)
META
$1.9T
$5.63M 3.05%
9,770
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$5.37M 2.91%
99,500
– –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.88B
$3.83M 2.08%
186,364
-100,073
-35% -$2.06M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$3.2M 1.73%
58,133
– –
AXP icon
12
American Express
AXP
$226B
$2.68M 1.45%
9,974
– –
MSFT icon
13
Microsoft
MSFT
$3.79T
$2.62M 1.42%
6,985
– –
SHEH
14
Shell plc ADRhedged
SHEH
$5.13M
$2.34M 1.27%
+63,920
New +$2.34M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.91T
$2.3M 1.25%
14,900
– –
BTI icon
16
British American Tobacco
BTI
$123B
$2.19M 1.19%
53,419
+948
+2% +$38.9K
AAPL icon
17
Apple
AAPL
$3.47T
$1.88M 1.02%
8,449
– –
FDX icon
18
FedEx
FDX
$54.2B
$1.73M 0.94%
7,088
– –
V icon
19
Visa
V
$659B
$1.52M 0.83%
4,351
– –
KO icon
20
Coca-Cola
KO
$288B
$1.4M 0.76%
19,577
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.7B
$1.23M 0.67%
18,000
– –
NKE icon
22
Nike
NKE
$108B
$1.09M 0.59%
17,189
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$66.9B
$997K 0.54%
5,000
– –
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$203K 0.11%
4,000
– –
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$149K 0.08%
+5,598
New +$149K
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