Rex Capital Advisors

Rex Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Rex Capital Advisors

Rex Capital Advisors holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Depository Receipt Etf (SPY) 34.9 $68M 158k 429.14
Ozon Hldgs 24.2 $47M 929k 50.45
iShares S&P Midcap 400 Value Index Fund Etf (IJJ) 13.6 $26M 256k 103.04
iShares Russell 2000 Index Fund Etf (IWM) 13.4 $26M 118k 218.75
Vanguard MSCI Emerging Markets Etf (VWO) 5.5 $11M 212k 50.01
Vanguard MSCI EAFE ETF Etf (VEA) 3.0 $5.9M 116k 50.49
Berkshire Hathaway (BRK.A) 1.1 $2.1M 5.00 411400.00
Apple (AAPL) 0.6 $1.1M 7.9k 141.51
Crown Castle Intl (CCI) 0.5 $1.0M 6.0k 173.33
Vanguard Small-Cap ETF Etf (VB) 0.5 $930k 4.3k 218.67
Berkshire Hathaway (BRK.B) 0.5 $887k 3.3k 272.92
Union Pacific Corporation (UNP) 0.4 $784k 4.0k 196.00
Vanguard Mid-Cap Value ETF Etf (VOE) 0.4 $750k 5.4k 139.59
Ark Fintech Innovation ETF Etf (ARKF) 0.3 $652k 13k 49.39
Ark ETF TR Genomic Revolution Multi Sector ETF Etf (ARKG) 0.3 $534k 7.1k 74.77
Alphabet Inc Class A cs (GOOGL) 0.2 $401k 150.00 2673.33
American Well Corp 0.2 $368k 40k 9.10
Costco Wholesale Corporation (COST) 0.2 $315k 700.00 450.00
iShares Russell 1000 Value Index Fund Etf (IWD) 0.1 $211k 1.3k 156.88
Fastenal Company (FAST) 0.1 $206k 4.0k 51.50
iShares S&P 500 Value Index Fund Etf (IVE) 0.1 $202k 1.4k 145.11