RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
-0.58%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$5.84M
Cap. Flow %
-5%
Top 10 Hldgs %
98.48%
Holding
17
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

1
COST icon
Costco
COST
$202K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$114K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$121

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.73M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
$259K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$59.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.2K

Sector Composition

1 Communication Services 5.54%
2 Financials 0.86%
3 Real Estate 0.36%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$648B
$55.6M 47.61%
187,486
-15,954
-8% -$4.73M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$19.9M 16.99%
124,197
-6,761
-5% -$1.08M
IWM icon
3
iShares Russell 2000 ETF
IWM
$66B
$19.2M 16.46%
127,083
-1,714
-1% -$259K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$7.35M 6.28%
182,450
+3
+0% +$121
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$6.47M 5.54%
184,892
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
$3.86M 3.3%
93,953
-516
-0.5% -$21.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.86%
4,850
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$65.5B
$654K 0.56%
4,253
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$607K 0.52%
5,373
– –
CCI icon
10
Crown Castle
CCI
$43.1B
$417K 0.36%
3,000
– –
WGO icon
11
Winnebago Industries
WGO
$986M
$384K 0.33%
10,000
– –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$40.7B
$267K 0.23%
2,239
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$61.8B
$263K 0.23%
1,463
-330
-18% -$59.3K
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$228K 0.2%
7,294
+3,647
+100% +$114K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.5B
$224K 0.19%
1,930
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$62.9B
$213K 0.18%
1,657
– –
COST icon
17
Costco
COST
$416B
$202K 0.17%
+700
New +$202K