RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+4.09%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$1.71M
Cap. Flow %
-1.43%
Top 10 Hldgs %
98.05%
Holding
17
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
2
VB icon
Vanguard Small-Cap ETF
VB
$691K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$608K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$91.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$167

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$4.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
$24.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.4K

Sector Composition

1 Communication Services 5.08%
2 Financials 0.87%
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
$55.3M 46.12%
190,060
+5,868
+3% +$1.71M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$21M 17.51%
125,359
+1
+0% +$167
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.1B
$20.3M 16.96%
120,519
-146
-0.1% -$24.6K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$7.07M 5.9%
172,331
-400
-0.2% -$16.4K
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
$6.08M 5.08%
184,892
-145,000
-44% -$4.77M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
$4.04M 3.37%
93,295
+2,115
+2% +$91.5K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.2B
$1.41M 1.18%
23,379
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.87%
4,850
– –
VB icon
9
Vanguard Small-Cap ETF
VB
$65.5B
$691K 0.58%
+4,253
New +$691K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$608K 0.51%
+5,373
New +$608K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$40.7B
$607K 0.51%
5,237
– –
CCI icon
12
Crown Castle
CCI
$42.9B
$445K 0.37%
4,000
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.6B
$328K 0.27%
2,464
– –
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$61.9B
$318K 0.27%
1,793
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.5B
$213K 0.18%
1,930
– –
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$212K 0.18%
3,647
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$62.8B
$210K 0.18%
1,657
– –