RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+3.17%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$314K
Cap. Flow %
-0.25%
Top 10 Hldgs %
98.68%
Holding
17
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$47.9K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.98K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$218K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$116K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$37.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.2K

Sector Composition

1 Communication Services 5.5%
2 Financials 0.84%
3 Real Estate 0.32%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$648B
$59.6M 48.34%
203,440
+73
+0% +$21.4K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$20.9M 16.93%
130,958
-233
-0.2% -$37.2K
IWM icon
3
iShares Russell 2000 ETF
IWM
$66B
$20M 16.24%
128,797
+32
+0% +$4.98K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$7.76M 6.29%
182,447
-380
-0.2% -$16.2K
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$6.79M 5.5%
184,892
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
$3.94M 3.19%
94,469
+1,148
+1% +$47.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.84%
4,850
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$65.5B
$666K 0.54%
4,253
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$598K 0.48%
5,373
– –
CCI icon
10
Crown Castle
CCI
$43.1B
$391K 0.32%
3,000
– –
WGO icon
11
Winnebago Industries
WGO
$986M
$387K 0.31%
10,000
– –
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$61.8B
$321K 0.26%
1,793
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$40.7B
$261K 0.21%
2,239
-999
-31% -$116K
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$225K 0.18%
3,647
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.5B
$223K 0.18%
1,930
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$62.9B
$211K 0.17%
1,657
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.6B
– –
-1,822
Closed -$218K