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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
+8.32%
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
$282M
AUM Growth
+$15.1M
Cap. Flow
-$5.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
83.47%
Holding
931
New
38
Increased
200
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$845K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$790K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.35%
3 Healthcare 0.91%
4 Communication Services 0.74%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$107M 37.99%
1,212,730
-26,029
-2% -$2.29M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$47.8M 16.97%
1,011,965
-69,468
-6% -$3.06M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22.7M 8.08%
453,992
+479
+0.1% +$22.5K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$16.1M 5.72%
76,028
-3,850
-5% -$768K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$13.9M 4.95%
71,652
-724
-1% -$132K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.05M 3.21%
97,416
-6
-0% -$559
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.91M 2.46%
101,840
-7,640
-7% -$503K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.99M 1.77%
11,884
-2,050
-15% -$790K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.33M 1.18%
23,600
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.17M 1.12%
54,236
-306
-0.6% -$16.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.96M 1.05%
7,910
+32
+0.4% +$11.4K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.77M 0.98%
21,687
+43
+0.2% +$5.11K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.43M 0.86%
35,130
– –
AAPL icon
14
Apple
AAPL
$4.95T
$2.35M 0.83%
17,702
-40
-0.2% -$4.81K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.11M 0.75%
17,923
+4,578
+34% +$538K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.02M 0.72%
27,646
+12,368
+81% +$845K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.69M 0.6%
20,328
+116
+0.6% +$9.62K
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.23M 0.44%
5,543
+66
+1% +$14.2K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 0.43%
14,587
+1,681
+13% +$139K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.15M 0.41%
27,508
+11,335
+70% +$442K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$885K 0.31%
3,818
+45
+1% +$9.91K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$773K 0.27%
12,847
-1,013
-7% -$57K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$687K 0.24%
5,814
+6
+0.1% +$707
JPM icon
24
JPMorgan Chase
JPM
$947B
$652K 0.23%
5,132
+6
+0.1% +$671
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$556K 0.2%
6,450
– –
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 Portfolio in Review

As of Q4 2020, RAFFA WEALTH MANAGEMENT, LLC held 931 positions worth $282M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2020 filing shows 38 new, 200 increased, 101 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 89 shares worth $14.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2020 buy was Vanguard Extended Market ETF: 89 shares worth $14.7K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $845K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.06M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $54.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 83% of its $282M portfolio in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC opened 38 new positions and closed 19 in Q4 2020.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.