RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
-4.92%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$2.53M
Cap. Flow %
-1.31%
Top 10 Hldgs %
97.26%
Holding
22
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$226K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.2K
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$30.3K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.5K
5
IWM icon
iShares Russell 2000 ETF
IWM
$10.3K

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$409K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$63.2K

Sector Composition

1 Consumer Discretionary 24.2%
2 Financials 1.52%
3 Technology 0.58%
4 Real Estate 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$67.7M 34.94%
157,674
+173
+0.1% +$74.2K
OZON
2
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$46.9M 24.2%
929,125
+600
+0.1% +$30.3K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$26.4M 13.62%
256,002
+102
+0% +$10.5K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$25.9M 13.35%
118,207
+47
+0% +$10.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.6M 5.47%
211,650
-1,264
-0.6% -$63.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.86M 3.02%
116,001
+4,477
+4% +$226K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.06M 1.06%
5
– –
AAPL icon
8
Apple
AAPL
$3.45T
$1.11M 0.58%
7,872
– –
CCI icon
9
Crown Castle
CCI
$43.2B
$1.04M 0.54%
6,000
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$930K 0.48%
4,253
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$887K 0.46%
3,250
-1,500
-32% -$409K
UNP icon
12
Union Pacific
UNP
$133B
$784K 0.4%
4,000
– –
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$750K 0.39%
5,373
– –
ARKF icon
14
ARK Fintech Innovation ETF
ARKF
$1.34B
$652K 0.34%
13,200
– –
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.04B
$534K 0.28%
7,142
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$401K 0.21%
150
– –
AMWL icon
17
American Well
AMWL
$111M
$368K 0.19%
40,442
– –
COST icon
18
Costco
COST
$418B
$315K 0.16%
700
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$211K 0.11%
1,345
– –
FAST icon
20
Fastenal
FAST
$57B
$206K 0.11%
4,000
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$202K 0.1%
1,392
– –
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-34,048
Closed -$2.41M