RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+1.77%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$389K
Cap. Flow %
-0.33%
Top 10 Hldgs %
98.94%
Holding
15
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$606K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$415K
3
CCI icon
Crown Castle
CCI
$108K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$479K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$447K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$195K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$168K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$135K

Sector Composition

1 Communication Services 10.07%
2 Financials 0.77%
3 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$648B
$50M 42.49%
184,192
+1,531
+0.8% +$415K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$20.3M 17.27%
125,358
-2,760
-2% -$447K
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.1B
$19.8M 16.8%
120,665
-561
-0.5% -$91.9K
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
$11.8M 10.07%
329,892
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$7.29M 6.2%
172,731
-3,979
-2% -$168K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
$3.91M 3.33%
91,180
-55
-0.1% -$2.36K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.2B
$1.35M 1.15%
23,379
-8,270
-26% -$479K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$905K 0.77%
4,850
+3,250
+203% +$606K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$40.7B
$577K 0.49%
5,237
– –
CCI icon
10
Crown Castle
CCI
$42.9B
$431K 0.37%
4,000
+1,000
+33% +$108K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.6B
$325K 0.28%
2,464
-1,478
-37% -$195K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$61.9B
$292K 0.25%
1,793
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.5B
$218K 0.19%
1,930
– –
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$214K 0.18%
3,647
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$62.8B
$201K 0.17%
1,657
-1,115
-40% -$135K