Rex Capital Advisors, LLC
- SEC CIK
- 0001389307
- Latest filing
- Feb 13, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 26
- +9 vs. Q3 2022
- Portfolio value
- $152.3M
- +$17.5M (+13.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 169,270 | $64.7M | 42.5% | −6,326−3.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 258,810 | $26.1M | 17.1% | −10,964−4.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 127,938 | $22.3M | 14.6% | −7,489−5.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,199 | $10.9M | 7.2% | +233,199 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,923 | $5.45M | 3.6% | −12,195−8.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,354 | $4.36M | 2.9% | +51,354 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 78,551 | $3.73M | 2.4% | −129,772−62.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,499 | $2.59M | 1.7% | +39,499 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.34M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,692 | $1.99M | 1.3% | +9,319+173.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,283 | $1.64M | 1.1% | +17,283 | New | – |
| AAPLApple Inc. | Stock | 7,827 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,000 | $828.0K | 0.5% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 6,000 | $814.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,253 | $781.0K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,250 | $695.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,359 | $404.0K | 0.3% | +10,359 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,214 | $323.0K | 0.2% | +1,214 | New | – |
| COSTCostco Wholesale Corp | Stock | 600 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,000 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,200 | $223.0K | 0.1% | +7,200 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,345 | $204.0K | 0.1% | +1,345 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,392 | $202.0K | 0.1% | +1,392 | New | – |
| AMWLAmerican Well Corp | CL A | 40,442 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| SFTGQShift Technologies, Inc. | CL A | 81,024 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 917,125 | $0 | 0.0% | 00.0% | Unchanged | – |