RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+1.15%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.41M
Cap. Flow %
1.21%
Top 10 Hldgs %
98.83%
Holding
16
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$471K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$463K
3
IWM icon
iShares Russell 2000 ETF
IWM
$346K
4
CCI icon
Crown Castle
CCI
$329K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$188K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$429K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$65.1K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$24.2K

Sector Composition

1 Communication Services 11.19%
2 Real Estate 0.28%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$48.1M 41.34%
182,661
+1,761
+1% +$463K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$19.8M 17.02%
128,118
+831
+0.7% +$128K
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.6B
$18.4M 15.83%
121,226
+2,276
+2% +$346K
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$13M 11.19%
329,892
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$8.3M 7.14%
176,710
-516
-0.3% -$24.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.04M 3.47%
91,235
+4,250
+5% +$188K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$1.92M 1.65%
31,649
+7,760
+32% +$471K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$40.9B
$573K 0.49%
5,237
– –
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.7B
$480K 0.41%
3,942
-535
-12% -$65.1K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.2B
$333K 0.29%
2,772
– –
CCI icon
11
Crown Castle
CCI
$42.7B
$329K 0.28%
+3,000
New +$329K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$319K 0.27%
1,600
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$62.5B
$278K 0.24%
1,793
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.5B
$218K 0.19%
1,930
– –
SPTI icon
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$214K 0.18%
3,647
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,925
Closed -$429K