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| Name: |
REX CAPITAL ADVISORS LLC |
| City: |
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| State: |
SI |
| Zip: |
02903 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
New |
$53.04 |
$10,890,000 |
233,199 |
7.15% |
10,890,000 |
233,199 |
0.002 |
N/A |
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ITOT |
iShares Core S&P Total US |
6 |
New |
$114.73 |
$4,355,000 |
51,354 |
2.86% |
4,355,000 |
51,354 |
0.014 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
8 |
New |
$80.41 |
$2,593,000 |
39,499 |
1.7% |
2,593,000 |
39,499 |
0.006 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
11 |
New |
$108.41 |
$1,636,000 |
17,283 |
1.07% |
1,636,000 |
17,283 |
0.003 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
17 |
New |
$43.45 |
$404,000 |
10,359 |
0.27% |
404,000 |
10,359 |
0 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
18 |
New |
$451.55 |
$323,000 |
1,214 |
0.21% |
323,000 |
1,214 |
0 |
Closed - End Fund - Debt |
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IWD |
iShares Russell 1000 Value |
22 |
New |
$174.38 |
$204,000 |
1,345 |
0.13% |
204,000 |
1,345 |
0 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
23 |
New |
$181.10 |
$202,000 |
1,392 |
0.13% |
202,000 |
1,392 |
0.001 |
Closed - End Fund - E... |
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