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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%
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
$266M
AUM Growth
+$4.11M
Cap. Flow
-$5.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
85.2%
Holding
914
New
28
Increased
176
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.7K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.18%
3 Healthcare 0.93%
4 Communication Services 0.67%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$109M 41.02%
1,238,759
-69,171
-5% -$6.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$44.2M 16.6%
1,081,433
-13,552
-1% -$556K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19.6M 7.36%
453,513
+12,702
+3% +$552K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$14.9M 5.61%
79,878
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$12.3M 4.63%
72,376
+3,400
+5% +$572K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.11M 3.42%
97,422
+390
+0.4% +$36.5K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.98M 2.62%
109,480
– –
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.72M 1.77%
13,934
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.04M 1.14%
23,600
+1,890
+9% +$238K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.75M 1.03%
54,542
+1,925
+4% +$97.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.64M 0.99%
7,878
+6
+0.1% +$1.99K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.34M 0.88%
21,644
+90
+0.4% +$9.71K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.12M 0.79%
35,130
– –
AAPL icon
14
Apple
AAPL
$4.95T
$2.05M 0.77%
17,742
-1,386
-7% -$151K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.63%
20,212
+1,054
+6% +$87.4K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.57M 0.59%
13,345
+276
+2% +$32.5K
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.15M 0.43%
5,477
-41
-0.7% -$8.61K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.4%
12,906
+333
+3% +$27.7K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$970K 0.36%
15,278
+1,109
+8% +$70.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$803K 0.3%
3,773
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$723K 0.27%
13,860
+20
+0.1% +$1.05K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$686K 0.26%
5,808
+124
+2% +$14.7K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$576K 0.22%
16,173
+1,013
+7% +$35.9K
AMGN icon
24
Amgen
AMGN
$203B
$528K 0.2%
2,076
-2
-0.1% -$495
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$526K 0.2%
2,008
– –
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 Portfolio in Review

As of Q3 2020, RAFFA WEALTH MANAGEMENT, LLC held 914 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q3 2020 filing shows 28 new, 176 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K. The largest sale was Vanguard Total Bond Market, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 1,465 shares worth $65.5K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Stock Market ETF in Q3 2020, an estimated $572K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $6.13M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2020, selling an estimated $288K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 85% of its $266M portfolio in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 22 in Q3 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2020, filed 27 Jul 2026.