Rex Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 24 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&P 500 Depository Receipt Etf (SPY) | 40.3 | $77M | 161k | 474.96 | |
| iShares S&P Midcap 400 Value Index Fund Etf (IJJ) | 15.2 | $29M | 261k | 110.68 | |
| Ozon Hldgs | 14.5 | $28M | 929k | 29.61 | |
| iShares Russell 2000 Index Fund Etf (IWM) | 14.2 | $27M | 121k | 222.45 | |
| Vanguard MSCI Emerging Markets Etf (VWO) | 6.2 | $12M | 239k | 49.46 | |
| Vanguard MSCI EAFE ETF Etf (VEA) | 3.4 | $6.5M | 127k | 51.06 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.3M | 5.00 | 450600.00 | |
| Apple (AAPL) | 0.7 | $1.4M | 7.9k | 177.59 | |
| Crown Castle Intl (CCI) | 0.7 | $1.3M | 6.0k | 208.67 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 4.0k | 252.00 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.5 | $961k | 4.3k | 225.96 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.4 | $808k | 5.4k | 150.38 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $673k | 2.3k | 299.11 | |
| iShares MSCI Emerging Markets Index Fund Etf (EEM) | 0.3 | $502k | 10k | 48.81 | |
| Acumen Pharmaceuticals (ABOS) | 0.2 | $442k | 65k | 6.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $435k | 150.00 | 2900.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $397k | 700.00 | 567.14 | |
| Shift Technologi | 0.1 | $276k | 81k | 3.41 | |
| CSX Corporation (CSX) | 0.1 | $271k | 7.2k | 37.64 | |
| Fastenal Company (FAST) | 0.1 | $256k | 4.0k | 64.00 | |
| American Well Corp (AMWL) | 0.1 | $244k | 40k | 6.03 | |
| iShares Russell 1000 Value Index Fund Etf (IWD) | 0.1 | $226k | 1.3k | 168.03 | |
| iShares S&P 500 Growth Index Fund Etf (IVW) | 0.1 | $222k | 2.6k | 83.84 | |
| iShares S&P 500 Value Index Fund Etf (IVE) | 0.1 | $218k | 1.4k | 156.61 |
