Rex Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&P 500 Depository Receipt Etf (SPY) | 46.5 | $63M | 176k | 357.18 | |
| iShares S&P Midcap 400 Value Index Fund Etf (IJJ) | 18.0 | $24M | 270k | 90.00 | |
| iShares Russell 2000 Index Fund Etf (IWM) | 16.6 | $22M | 135k | 164.92 | |
| iShares Inc MSCI Emerging MKTS Ex China Etf (EMXC) | 6.8 | $9.2M | 208k | 44.28 | |
| Vanguard MSCI EAFE ETF Etf (VEA) | 3.8 | $5.2M | 142k | 36.36 | |
| Ozon Hldgs | 2.6 | $3.5M | 917k | 3.87 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $2.0M | 5.00 | 406400.00 | |
| Apple (AAPL) | 0.8 | $1.1M | 7.8k | 138.24 | |
| Crown Castle Intl (CCI) | 0.6 | $867k | 6.0k | 144.50 | |
| Union Pacific Corporation (UNP) | 0.6 | $779k | 4.0k | 194.75 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.5 | $727k | 4.3k | 170.94 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.5 | $654k | 5.4k | 121.72 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $601k | 2.3k | 267.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $287k | 3.0k | 95.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $283k | 600.00 | 471.67 | |
| American Well Corp | 0.1 | $145k | 40k | 3.59 | |
| Shift Technologi | 0.0 | $57k | 81k | 0.70 |
