RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
-24.5%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$13.8M
Cap. Flow %
12.7%
Top 10 Hldgs %
99.31%
Holding
17
New
–
Increased
5
Reduced
1
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$594K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$240K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$232K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$226K
4
COST icon
Costco
COST
$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.3K

Sector Composition

1 Communication Services 5.8%
2 Financials 0.8%
3 Real Estate 0.27%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$55.8M 51.38%
216,522
+32,239
+17% +$8.31M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$16.7M 15.34%
145,538
+19,119
+15% +$2.19M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$16M 14.74%
145,840
+22,627
+18% +$2.48M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.2M 6.63%
214,609
+34,113
+19% +$1.14M
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$6.3M 5.8%
184,892
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.82M 3.52%
114,569
+17,830
+18% +$594K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$868K 0.8%
4,750
-100
-2% -$18.3K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$491K 0.45%
4,253
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$437K 0.4%
5,373
– –
CCI icon
10
Crown Castle
CCI
$43.2B
$289K 0.27%
2,000
– –
WGO icon
11
Winnebago Industries
WGO
$1.01B
$278K 0.26%
10,000
– –
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$242K 0.22%
7,294
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$228K 0.21%
1,930
– –
COST icon
14
Costco
COST
$418B
– –
-700
Closed -$206K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,845
Closed -$240K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-1,199
Closed -$232K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,657
Closed -$226K