RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+8.8%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$1.36M
Cap. Flow %
-0.97%
Top 10 Hldgs %
96.06%
Holding
26
New
4
Increased
4
Reduced
2
Closed
6

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$946K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$941K
4
AMWL icon
American Well
AMWL
$702K
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
$675K

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$4.54M
2
V icon
Visa
V
$853K
3
MA icon
Mastercard
MA
$535K
4
TIP icon
iShares TIPS Bond ETF
TIP
$246K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$241K

Sector Composition

1 Financials 2.24%
2 Communication Services 1.77%
3 Industrials 0.77%
4 Real Estate 0.74%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$652B
$61.4M 43.76%
154,989
-90
-0.1% -$35.7K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$25.5M 18.16%
250,096
+11,756
+5% +$1.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.7B
$25.2M 17.98%
114,211
+4,280
+4% +$946K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$10.2M 7.26%
195,921
+18,070
+10% +$941K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.18M 3.69%
105,407
+4,205
+4% +$207K
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.1B
$2.18M 1.55%
34,048
-70,844
-68% -$4.54M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.93M 1.37%
5
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.86%
4,750
– –
CCI icon
9
Crown Castle
CCI
$43.2B
$1.03M 0.74%
6,000
– –
AAPL icon
10
Apple
AAPL
$3.42T
$962K 0.69%
7,872
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$66.1B
$910K 0.65%
4,253
– –
UNP icon
12
Union Pacific
UNP
$131B
$882K 0.63%
4,000
– –
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$725K 0.52%
5,373
– –
AMWL icon
14
American Well
AMWL
$110M
$702K 0.5%
+40,442
New +$702K
ARKF icon
15
ARK Fintech Innovation ETF
ARKF
$1.33B
$675K 0.48%
+13,200
New +$675K
ARKG icon
16
ARK Genomic Revolution ETF
ARKG
$1.06B
$634K 0.45%
+7,142
New +$634K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.53T
$309K 0.22%
150
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.1B
$251K 0.18%
1,657
– –
COST icon
19
Costco
COST
$417B
$247K 0.18%
700
– –
FAST icon
20
Fastenal
FAST
$56.8B
$201K 0.14%
+4,000
New +$201K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,655
Closed -$212K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$62.4B
– –
-3,243
Closed -$207K
MA icon
23
Mastercard
MA
$533B
– –
-1,500
Closed -$535K
SPTI icon
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
– –
-7,294
Closed -$241K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,930
Closed -$246K
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