Rex Capital Advisors as of June 30, 2021
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 22 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&P 500 Depository Receipt Etf (SPY) | 32.6 | $67M | 158k | 428.06 | |
| Ozon Hldgs | 26.3 | $54M | 929k | 58.62 | |
| iShares Russell 2000 Index Fund Etf (IWM) | 13.1 | $27M | 118k | 229.37 | |
| iShares S&P Midcap 400 Value Index Fund Etf (IJJ) | 13.0 | $27M | 256k | 105.34 | |
| Vanguard MSCI Emerging Markets Etf (VWO) | 5.6 | $12M | 213k | 54.31 | |
| Vanguard MSCI EAFE ETF Etf (VEA) | 2.8 | $5.7M | 112k | 51.52 | |
| Yandex Nv-a (YNDX) | 1.2 | $2.4M | 34k | 70.75 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.1M | 5.00 | 418600.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 4.8k | 277.89 | |
| Crown Castle Intl (CCI) | 0.6 | $1.2M | 6.0k | 195.17 | |
| Apple (AAPL) | 0.5 | $1.1M | 7.9k | 136.94 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.5 | $958k | 4.3k | 225.25 | |
| Union Pacific Corporation (UNP) | 0.4 | $880k | 4.0k | 220.00 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.4 | $755k | 5.4k | 140.52 | |
| Ark Fintech Innovation ETF Etf (ARKF) | 0.3 | $714k | 13k | 54.09 | |
| Ark ETF TR Genomic Revolution Multi Sector ETF Etf (ARKG) | 0.3 | $661k | 7.1k | 92.55 | |
| American Well Corp (AMWL) | 0.2 | $509k | 40k | 12.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $366k | 150.00 | 2440.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $277k | 700.00 | 395.71 | |
| iShares Russell 1000 Value Index Fund Etf (IWD) | 0.1 | $213k | 1.3k | 158.36 | |
| Fastenal Company (FAST) | 0.1 | $208k | 4.0k | 52.00 | |
| iShares S&P 500 Value Index Fund Etf (IVE) | 0.1 | $206k | 1.4k | 147.99 |
