RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
-17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.36M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.26M

Top Sells

1
+$6.16M
2
+$2.42M
3
+$1.31M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K

Sector Composition

1 Financials 2%
2 Industrials 0.69%
3 Technology 0.67%
4 Real Estate 0.53%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$64.7M 42.51%
169,270
-6,326
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$26.1M 17.13%
258,810
-10,964
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
$22.3M 14.65%
127,938
-7,489
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.9M 7.15%
+233,199
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.45M 3.58%
129,923
-12,195
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.36M 2.86%
+51,354
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.73M 2.45%
78,551
-129,772
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.2B
$2.59M 1.7%
+39,499
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.34M 1.54%
5
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.99M 1.3%
14,692
+9,319
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.64M 1.07%
+17,283
AAPL icon
12
Apple
AAPL
$3.74T
$1.02M 0.67%
7,827
UNP icon
13
Union Pacific
UNP
$134B
$828K 0.54%
4,000
CCI icon
14
Crown Castle
CCI
$42.4B
$814K 0.53%
6,000
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$781K 0.51%
4,253
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$695K 0.46%
2,250
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$404K 0.27%
+10,359
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$323K 0.21%
+1,214
COST icon
19
Costco
COST
$415B
$274K 0.18%
600
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$265K 0.17%
3,000
CSX icon
21
CSX Corp
CSX
$68.2B
$223K 0.15%
+7,200
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.4B
$204K 0.13%
+1,345
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.7B
$202K 0.13%
+1,392
AMWL icon
24
American Well
AMWL
$88M
$114K 0.07%
2,022
SFT
25
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$12K 0.01%
8,102
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