Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
REX CAPITAL ADVISORS LLC 08-13-2019 06-30-2019 16 123,321,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
S&P 500 Depository Receipt ETF 1 $59,608,000 203,440 48.34 47.82 73 0.04
iShares S&P Midcap 400 Value Index Fund ETF 2 $20,884,000 130,958 16.93 17.14 -233 -0.18
iShares Russell 2000 Index Fund ETF 3 $20,028,000 128,797 16.24 16.41 32 0.02
Vanguard MSCI Emerging Markets ETF 4 $7,759,000 182,447 6.29 6.47 -380 -0.21
Yandex N VSHS Class A COM 5 $6,785,000 184,892 5.50 5.29 0 0.00
Vanguard MSCI EAFE ETF ETF 6 $3,940,000 94,469 3.19 3.18 1,148 1.23
Berkshire Hathaway Inc Delcl B New COM 7 $1,034,000 4,850 0.84 0.81 0 0.00
Vanguard Small-Cap ETF ETF 8 $666,000 4,253 0.54 0.54 0 0.00
Vanguard Mid-Cap Value ETF ETF 9 $598,000 5,373 0.48 0.48 0 0.00
Crown Castle REIT Inc Shs COM 10 $391,000 3,000 0.32 0.32 0 0.00
Winnebago Inds Inc Com COM 11 $387,000 10,000 0.31 0.26 0 0.00
iShares S&P 500 Growth Index Fund ETF 12 $321,000 1,793 0.26 0.26 0 0.00
iShares S&P 500 Value Index Fund ETF 13 $261,000 2,239 0.21 0.30 -999 -30.85
SPDR Barclays Capital Intermediate Term Treasury ETF ETF 14 $225,000 3,647 0.18 0.18 0 0.00
iShares Barclays Treasury Inflation Protected Securities Bond Fund ETF 15 $223,000 1,930 0.18 0.18 0 0.00
iShares Russell 2000 Value Index Fund ETF Liquidated $0 0 0.18 0.25 -600 -24.77
iShares Russell 1000 Value Index Fund ETF 17 $211,000 1,657 0.17 0.17 0 0.00
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