Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
REX CAPITAL ADVISORS LLC 11-13-2019 09-30-2019 17 116,878,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
S&P 500 Depository Receipt ETF 1 $55,640,000 187,486 47.61 48.34 -15,954 -7.84 09-30-2019
iShares S&P Midcap 400 Value Index Fund ETF 2 $19,859,000 124,197 16.99 16.93 -6,761 -5.16 09-30-2019
iShares Russell 2000 Index Fund ETF 3 $19,233,000 127,083 16.46 16.24 -1,714 -1.33 09-30-2019
Vanguard MSCI Emerging Markets ETF 4 $7,345,000 182,450 6.28 6.29 3 0.00 09-30-2019
Yandex N VSHS Class A COM 5 $6,473,000 184,892 5.54 5.50 0 0.00 09-30-2019
Vanguard MSCI EAFE ETF ETF 6 $3,860,000 93,953 3.30 3.19 -516 -0.55 09-30-2019
Berkshire Hathaway Inc Delcl B New COM 7 $1,009,000 4,850 0.86 0.84 0 0.00 09-30-2019
Vanguard Small-Cap ETF ETF 8 $654,000 4,253 0.56 0.54 0 0.00 09-30-2019
Vanguard Mid-Cap Value ETF ETF 9 $607,000 5,373 0.52 0.48 0 0.00 09-30-2019
Crown Castle REIT Inc Shs COM 10 $417,000 3,000 0.36 0.32 0 0.00 09-30-2019
Winnebago Inds Inc Com COM 11 $384,000 10,000 0.33 0.31 0 0.00 09-30-2019
iShares S&P 500 Value Index Fund ETF 12 $267,000 2,239 0.23 0.21 0 0.00 09-30-2019
iShares S&P 500 Growth Index Fund ETF 13 $263,000 1,463 0.23 0.26 -330 -18.40 09-30-2019
SPDR Barclays Capital Intermediate Term Treasury ETF ETF 14 $228,000 7,294 0.20 0.18 3,647 100.00 09-30-2019
iShares Barclays Treasury Inflation Protected Securities Bond Fund ETF 15 $224,000 1,930 0.19 0.18 0 0.00 09-30-2019
16
iShares Russell 1000 Value Index Fund ETF 17 $213,000 1,657 0.18 0.17 0 0.00 09-30-2019
Costco WHSL Corp New Com COM 18 $202,000 700 0.17 700 +Inf 09-30-2019
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