RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
+0.25%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.89M
Cap. Flow %
2.57%
Top 10 Hldgs %
96.88%
Holding
26
New
5
Increased
5
Reduced
1
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
$624K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$551K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$512K

Top Sells

1
ARKF icon
ARK Fintech Innovation ETF
ARKF
$652K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$534K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$299K

Sector Composition

1 Consumer Discretionary 14.63%
2 Financials 1.54%
3 Industrials 0.81%
4 Technology 0.74%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$76.5M 40.29%
161,092
+3,418
+2% +$1.62M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$28.8M 15.19%
260,631
+4,629
+2% +$512K
OZON
3
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$27.5M 14.49%
929,125
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$26.9M 14.17%
121,014
+2,807
+2% +$624K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.8M 6.22%
238,939
+27,289
+13% +$1.35M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.47M 3.41%
126,798
+10,797
+9% +$551K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 1.19%
5
– –
AAPL icon
8
Apple
AAPL
$3.45T
$1.4M 0.74%
7,872
– –
CCI icon
9
Crown Castle
CCI
$43.2B
$1.25M 0.66%
6,000
– –
UNP icon
10
Union Pacific
UNP
$133B
$1.01M 0.53%
4,000
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$961K 0.51%
4,253
– –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$808K 0.43%
5,373
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$673K 0.35%
2,250
-1,000
-31% -$299K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$502K 0.26%
+10,284
New +$502K
ABOS icon
15
Acumen Pharmaceuticals
ABOS
$82.4M
$442K 0.23%
+65,336
New +$442K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$435K 0.23%
150
– –
COST icon
17
Costco
COST
$418B
$397K 0.21%
700
– –
SFT
18
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$276K 0.15%
+81,024
New +$276K
CSX icon
19
CSX Corp
CSX
$60.6B
$271K 0.14%
+7,200
New +$271K
FAST icon
20
Fastenal
FAST
$57B
$256K 0.13%
4,000
– –
AMWL icon
21
American Well
AMWL
$111M
$244K 0.13%
40,442
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$226K 0.12%
1,345
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$222K 0.12%
+2,648
New +$222K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$218K 0.11%
1,392
– –
ARKF icon
25
ARK Fintech Innovation ETF
ARKF
$1.34B
– –
-13,200
Closed -$652K
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