Rex Capital Advisors as of June 30, 2022
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 18 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&P 500 Depository Receipt Etf (SPY) | 40.6 | $63M | 167k | 377.25 | |
| iShares S&P Midcap 400 Value Index Fund Etf (IJJ) | 15.9 | $25M | 262k | 94.41 | |
| Ozon Hldgs | 15.4 | $24M | 917k | 26.14 | |
| iShares Russell 2000 Index Fund Etf (IWM) | 13.6 | $21M | 125k | 169.36 | |
| iShares Inc MSCI Emerging MKTS Ex China Etf (EMXC) | 5.8 | $8.9M | 187k | 47.76 | |
| Vanguard MSCI EAFE ETF Etf (VEA) | 3.5 | $5.4M | 133k | 40.80 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.0M | 5.00 | 409000.00 | |
| Apple (AAPL) | 0.7 | $1.1M | 7.8k | 136.71 | |
| Crown Castle Intl (CCI) | 0.6 | $1.0M | 6.0k | 168.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $853k | 4.0k | 213.25 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.5 | $749k | 4.3k | 176.11 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.4 | $696k | 5.4k | 129.54 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $614k | 2.3k | 272.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $335k | 700.00 | 478.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $327k | 150.00 | 2180.00 | |
| CSX Corporation (CSX) | 0.1 | $209k | 7.2k | 29.03 | |
| American Well Corp | 0.1 | $175k | 40k | 4.33 | |
| Shift Technologi | 0.0 | $55k | 81k | 0.68 |
