StockDriftsStockDriftsTop 25 Rex Capital Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Depository Receipt | 42.51% | 169.3K | $65K | -3.60%(-6.33K) | — | 2022-12-31 | |
| IJJ | iShares S&P Midcap 400 Value Index Fund | 17.13% | 258.8K | $26K | -4.06%(-10.96K) | — | 2022-12-31 | |
| IWM | iShares Russell 2000 Index Fund | 14.65% | 127.9K | $22K | -5.53%(-7.49K) | — | 2022-12-31 | |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 7.15% | 233.2K | $11K | new | — | 2022-12-31 | |
| VEA | Vanguard MSCI EAFE ETF | 3.58% | 129.9K | $5K | -8.58%(-12.20K) | — | 2022-12-31 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.86% | 51.4K | $4K | new | — | 2022-12-31 | |
| EMXC | iShares Inc MSCI Emerging MKTS Ex China | 2.45% | 78.6K | $4K | -62.29%(-129.77K) | — | 2022-12-31 | |
| EFA | iShares MSCI EAFE Index Fund | 1.7% | 39.5K | $3K | new | — | 2022-12-31 | |
| BRKA | Berkshire Hathaway Inc Delcl A | 1.54% | 5 | $2K | +0.00%(+0) | — | 2022-12-31 | |
| VOE | Vanguard Mid-Cap Value ETF | 1.3% | 14.7K | $2K | +173.44%(+9.32K) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Rex Capital Advisors, Llc reports $152.27K in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are SPY (42.5%), IJJ (17.1%) and IWM (14.7%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rex Capital Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1389307). View Rex Capital Advisors, Llc’s 13F filings on SEC