RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
This Quarter Return
-13.82%
1 Year Return
-17.51%
3 Year Return
+7.31%
5 Year Return
+24.45%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$1.71M
Cap. Flow %
1.1%
Top 10 Hldgs %
97.97%
Holding
24
New
–
Increased
5
Reduced
–
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
$737K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$265K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$227K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$148K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$464K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$289K
3
FAST icon
Fastenal
FAST
$238K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$223K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$217K

Sector Composition

1 Consumer Discretionary 15.46%
2 Financials 1.71%
3 Technology 0.69%
4 Industrials 0.68%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$63.1M 40.57%
167,160
+5,207
+3% +$1.96M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$24.8M 15.92%
262,196
+2,406
+0.9% +$227K
OZON
3
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$24M 15.42%
917,125
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$21.2M 13.63%
125,068
+4,349
+4% +$737K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$8.94M 5.75%
187,196
+5,558
+3% +$265K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.41M 3.48%
132,529
+3,617
+3% +$148K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.05M 1.32%
5
– –
AAPL icon
8
Apple
AAPL
$3.45T
$1.07M 0.69%
7,827
– –
CCI icon
9
Crown Castle
CCI
$43.2B
$1.01M 0.65%
6,000
– –
UNP icon
10
Union Pacific
UNP
$133B
$853K 0.55%
4,000
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$749K 0.48%
4,253
– –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$696K 0.45%
5,373
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$614K 0.4%
2,250
– –
COST icon
14
Costco
COST
$418B
$335K 0.22%
700
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$327K 0.21%
150
– –
CSX icon
16
CSX Corp
CSX
$60.6B
$209K 0.13%
7,200
– –
AMWL icon
17
American Well
AMWL
$111M
$175K 0.11%
40,442
– –
SFT
18
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$55K 0.04%
81,024
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,392
Closed -$217K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-2,648
Closed -$202K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,345
Closed -$223K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-6,271
Closed -$289K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-10,284
Closed -$464K
FAST icon
24
Fastenal
FAST
$57B
– –
-4,000
Closed -$238K