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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
+0.06%
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
$439M
AUM Growth
+$9.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
68.49%
Holding
1,124
New
11
Increased
82
Reduced
176
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.58M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.17M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$156K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78.4K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$74K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.33B
$3.08M 0.7%
114,407
+28,666
+33% +$766K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.01M 0.68%
60,300
+50,341
+505% +$2.47M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.83M 0.64%
37,411
– –
VCEB icon
29
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.63M 0.6%
41,754
+312
+0.8% +$19.5K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.62M 0.6%
4,917
– –
AAPL icon
31
Apple
AAPL
$4.54T
$2.6M 0.59%
11,724
-21
-0.2% -$4.87K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.6M 0.59%
67,595
-361
-0.5% -$14.6K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.5M 0.57%
42,519
+10,098
+31% +$589K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.3M 0.52%
38,929
+249
+0.6% +$14.7K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.25M 0.51%
37,013
-1,301
-3% -$78.4K
SMMD icon
36
iShares Russell 2500 ETF
SMMD
$3.55B
$1.99M 0.45%
31,897
-188
-0.6% -$12.7K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.98M 0.45%
56,518
+2,245
+4% +$78.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.81M 0.41%
3,226
+10
+0.3% +$5.91K
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.4M 0.32%
51,117
+5,738
+13% +$158K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.37M 0.31%
28,163
+1,415
+5% +$69.2K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.2M 0.27%
23,977
+22,452
+1,472% +$1.12M
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.09M 0.25%
10,093
-413
-4% -$52.3K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$1.04M 0.24%
16,687
-498
-3% -$30.8K
EGBN icon
44
Eagle Bancorp
EGBN
$846M
$1.04M 0.24%
49,338
+13,741
+39% +$326K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$785K 0.18%
1,474
– –
MSFT icon
46
Microsoft
MSFT
$3.45T
$777K 0.18%
2,069
-116
-5% -$47.3K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$764K 0.17%
4,113
+2
+0% +$395
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$743K 0.17%
8,203
-8
-0.1% -$726
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$621K 0.14%
5,092
+342
+7% +$44.1K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$590K 0.13%
18,890
+336
+2% +$10.4K
1
2
3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2025 Portfolio in Review

As of Q1 2025, RAFFA WEALTH MANAGEMENT, LLC held 1,124 positions worth $439M, up 2.3% from $430M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. RAFFA WEALTH MANAGEMENT, LLC opened 11 new positions and exited 45, leaving the 1,124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2025 buy was Modiv Industrial: 9,143 shares worth $147K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.83M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $74K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 68% of its $439M portfolio in Q1 2025.
  • RAFFA WEALTH MANAGEMENT, LLC opened 11 new positions and closed 45 in Q1 2025.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.3% quarter-over-quarter to $439M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2025, filed 27 Jul 2026.