RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+13.7%
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
+$20.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
98.46%
Holding
17
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$568K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$205K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.4K
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.68K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.06K

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$429K
2
CCI icon
Crown Castle
CCI
$128K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$113K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$71.8K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$32.3K

Sector Composition

1 Communication Services 5.29%
2 Financials 0.81%
3 Real Estate 0.32%
4 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$648B
$57.4M 47.82%
203,367
+2,012
+1% +$568K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$20.6M 17.14%
131,191
-206
-0.2% -$32.3K
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.2B
$19.7M 16.41%
128,765
+11
+0% +$1.68K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$7.77M 6.47%
182,827
+432
+0.2% +$18.4K
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$6.35M 5.29%
184,892
-12,500
-6% -$429K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
$3.81M 3.18%
93,321
+26
+0% +$1.06K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$974K 0.81%
4,850
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$65.6B
$650K 0.54%
4,253
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$580K 0.48%
5,373
– –
CCI icon
10
Crown Castle
CCI
$42.9B
$384K 0.32%
3,000
-1,000
-25% -$128K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$40.7B
$365K 0.3%
3,238
-999
-24% -$113K
WGO icon
12
Winnebago Industries
WGO
$989M
$312K 0.26%
10,000
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$62B
$309K 0.26%
1,793
– –
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$220K 0.18%
3,647
– –
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.7B
$218K 0.18%
1,822
-600
-25% -$71.8K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.5B
$218K 0.18%
1,930
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$62.9B
$205K 0.17%
+1,657
New +$205K