RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
-15.24%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$4M
Cap. Flow %
3.79%
Top 10 Hldgs %
98.46%
Holding
18
New
1
Increased
5
Reduced
2
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$835K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$383K
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$342K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$210K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$101K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.51K

Sector Composition

1 Communication Services 5.11%
2 Financials 0.94%
3 Real Estate 0.41%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$651B
$50.3M 47.62%
201,355
+11,295
+6% +$2.82M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$18.2M 17.2%
131,397
+6,038
+5% +$835K
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.5B
$17.2M 16.31%
128,754
+8,235
+7% +$1.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$6.95M 6.58%
182,395
+10,064
+6% +$383K
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$5.4M 5.11%
197,392
+12,500
+7% +$342K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.46M 3.28%
93,295
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$990K 0.94%
4,850
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$65.9B
$561K 0.53%
4,253
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$512K 0.48%
5,373
– –
CCI icon
10
Crown Castle
CCI
$42.8B
$435K 0.41%
4,000
– –
IVE icon
11
iShares S&P 500 Value ETF
IVE
$40.9B
$429K 0.41%
4,237
-1,000
-19% -$101K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$62.4B
$270K 0.26%
1,793
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.7B
$260K 0.25%
2,422
-42
-2% -$4.51K
WGO icon
14
Winnebago Industries
WGO
$988M
$242K 0.23%
+10,000
New +$242K
SPTI icon
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$217K 0.21%
3,647
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.5B
$211K 0.2%
1,930
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-23,379
Closed -$1.41M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.1B
– –
-1,657
Closed -$210K