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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$275M
AUM Growth
+$30.5M
Cap. Flow
+$19.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
69.81%
Holding
1,077
New
11
Increased
128
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.31M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.91K
5
TPL icon
Texas Pacific Land
TPL
+$9.38K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.99%
3 Healthcare 0.73%
4 Industrials 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.77M 0.65%
73,751
+54,865
+291% +$1.31M
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.77M 0.65%
61,618
+1,438
+2% +$40.7K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.18M 0.43%
16,415
+46
+0.3% +$3.21K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.13M 0.41%
3,908
+370
+10% +$94.4K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.12M 0.41%
+44,472
New +$1.1M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 0.38%
12,526
+2,849
+29% +$245K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$926K 0.34%
16,779
+71
+0.4% +$3.88K
EGBN icon
33
Eagle Bancorp
EGBN
$846M
$805K 0.29%
24,048
+6,022
+33% +$257K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$655K 0.24%
4,126
+23
+0.6% +$3.81K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$575K 0.21%
21,333
+707
+3% +$18.8K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$552K 0.2%
6,100
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.5B
$515K 0.19%
5,645
– –
AMAT icon
38
Applied Materials
AMAT
$403B
$408K 0.15%
3,320
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.14%
1,278
+613
+92% +$189K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$392K 0.14%
8,206
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$392K 0.14%
2,527
+584
+30% +$94.3K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$389K 0.14%
8,009
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$373K 0.14%
7,068
+28
+0.4% +$1.49K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.52B
$355K 0.13%
6,786
+13
+0.2% +$675
NVDA icon
45
NVIDIA
NVDA
$4.86T
$351K 0.13%
12,650
+4,490
+55% +$97.2K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$348K 0.13%
14,444
+9,481
+191% +$225K
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$333K 0.12%
3,519
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$328K 0.12%
1,022
+2
+0.2% +$590
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$321K 0.12%
5,400
– –
UNH icon
50
UnitedHealth
UNH
$376B
$298K 0.11%
631
+199
+46% +$96K
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2023 Portfolio in Review

As of Q1 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,077 positions worth $275M, up 12% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $19.2M of net new capital in Q1 2023, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $3.41M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2023 buy was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $3.18M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $3.41M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Texas Pacific Land in Q1 2023, selling an estimated $9.38K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $275M portfolio in Q1 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 11 new positions and closed 3 in Q1 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 12% quarter-over-quarter to $275M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2023, filed 27 Jul 2026.