Rex Capital Advisors, LLC Last Quarter Change: USA ETF, Reduced

Rex Capital Advisors, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Rex Capital Advisors, LLC opened 4 positions, added to 2, reduced 7, sold out of 2 and left 1 unchanged. The largest increase in value was AGG (+$441,000); the largest decrease was DXJ (-$3,740,000).

DXJ: Country of operation —; Class ETF; Shares 2016-06-30 125,844; Shares 2016-09-30 26,570.
IJJ: Country of operation —; Class ETF; Shares 2016-06-30 139,355; Shares 2016-09-30 124,581.
IWM: Country of operation —; Class ETF; Shares 2016-06-30 129,737; Shares 2016-09-30 114,889.
VEA: Country of operation —; Class ETF; Shares 2016-06-30 56,437; Shares 2016-09-30 55,242.

Two Form 13F-HR filings compared (SEC CIK 1389307): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
DXJ Wisdomtree Japan Hedged Equity ETF	ETF	125,844	26,570	-99,274	$4,880,000	$1,140,000	-$3,740,000
IJJ iShares S&P Midcap 400 Value Index Fund	ETF	139,355	124,581	-14,774	$17,844,000	$16,569,000	-$1,275,000
IWM iShares Russell 2000 Index Fund	ETF	129,737	114,889	-14,848	$14,917,000	$14,270,000	-$647,000
VEA Vanguard MSCI EAFE ETF	ETF	56,437	55,242	-1,195	$1,996,000	$2,067,000	+$71,000
SPY S&P 500 Depository Receipt	ETF	185,773	180,057	-5,716	$38,915,000	$38,946,000	+$31,000
IWN iShares Russell 2000 Value Index Fund	ETF	4,624	4,524	-100	$450,000	$474,000	+$24,000
IWD iShares Russell 1000 Value Index Fund	ETF	2,932	2,750	-182	$303,000	$290,000	-$13,000

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