RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+17.37%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$4.46M
Cap. Flow %
3.4%
Top 10 Hldgs %
95.93%
Holding
22
New
3
Increased
2
Reduced
4
Closed
–

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$227K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$212K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$207K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$108K

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$5.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
$465K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$459K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$179K

Sector Composition

1 Communication Services 5.76%
2 Financials 3.22%
3 Technology 0.8%
4 Real Estate 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$648B
$58M 44.17%
155,079
-1,227
-0.8% -$459K
IWM icon
2
iShares Russell 2000 ETF
IWM
$66B
$21.6M 16.42%
109,931
-2,372
-2% -$465K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$20.6M 15.67%
238,340
+120,226
+102% +$10.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$8.91M 6.79%
177,851
-3,567
-2% -$179K
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$7.3M 5.56%
104,892
-80,000
-43% -$5.57M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
$4.78M 3.64%
101,202
+2,286
+2% +$108K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.74M 1.32%
5
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.84%
4,750
– –
AAPL icon
9
Apple
AAPL
$3.38T
$1.05M 0.8%
7,872
– –
CCI icon
10
Crown Castle
CCI
$43.1B
$955K 0.73%
6,000
– –
V icon
11
Visa
V
$673B
$853K 0.65%
3,900
– –
UNP icon
12
Union Pacific
UNP
$131B
$833K 0.63%
4,000
– –
VB icon
13
Vanguard Small-Cap ETF
VB
$65.5B
$828K 0.63%
4,253
– –
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$639K 0.49%
5,373
– –
MA icon
15
Mastercard
MA
$530B
$535K 0.41%
1,500
– –
COST icon
16
Costco
COST
$416B
$264K 0.2%
700
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.49T
$263K 0.2%
150
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.5B
$246K 0.19%
1,930
– –
SPTI icon
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$241K 0.18%
7,294
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$62.9B
$227K 0.17%
+1,657
New +$227K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$40.7B
$212K 0.16%
+1,655
New +$212K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$61.8B
$207K 0.16%
+3,243
New +$207K