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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
+6.57%
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
$244M
AUM Growth
+$18.5M
Cap. Flow
+$4.86M
Cap. Flow %
1.99%
Top 10 Hldgs %
71.25%
Holding
1,175
New
10
Increased
151
Reduced
139
Closed
109

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.58M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.33M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.29M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$953K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$503K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$475K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$297K
5
AMZN icon
Amazon
AMZN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.02%
3 Healthcare 0.66%
4 Industrials 0.5%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$62.3M 25.49%
866,968
-17,524
-2% -$1.26M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32.4M 13.27%
772,382
+546
+0.1% +$22.1K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$19.5M 7.99%
102,084
+4,757
+5% +$917K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$15.2M 6.22%
72,178
– –
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$10M 4.1%
100,107
+12,355
+14% +$1.24M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.96M 4.08%
65,570
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$6.53M 2.67%
29,568
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.25M 2.56%
160,297
+25,001
+18% +$953K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$6.06M 2.48%
249,560
+65,055
+35% +$1.58M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.84M 2.39%
57,010
-1,275
-2% -$130K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.47M 2.24%
72,656
-1,744
-2% -$131K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.55M 1.86%
61,201
-4,004
-6% -$297K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.45M 1.82%
29,370
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.35M 1.78%
9,834
– –
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.81M 1.56%
57,924
+3,908
+7% +$245K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.16M 1.29%
22,372
+91
+0.4% +$12.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.93M 1.2%
7,669
+6
+0.1% +$2.31K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.33M 0.96%
31,038
+1,219
+4% +$91.1K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.9B
$2.06M 0.84%
38,712
+25,370
+190% +$1.29M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.97M 0.81%
31,997
+8,034
+34% +$473K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.92M 0.78%
63,768
+6,440
+11% +$189K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.91M 0.78%
38,088
+225
+0.6% +$10.9K
AAPL icon
23
Apple
AAPL
$4.95T
$1.81M 0.74%
13,966
-1,680
-11% -$240K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.63M 0.67%
60,180
+2,998
+5% +$81.5K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.9B
$1.43M 0.58%
20,986
+19,519
+1,331% +$1.33M
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2022 Portfolio in Review

As of Q4 2022, RAFFA WEALTH MANAGEMENT, LLC held 1,175 positions worth $244M, up 8.2% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q4 2022 filing shows 10 new, 151 increased, 139 reduced and 109 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,425 shares worth $57.1K. The largest sale was Vanguard Total Bond Market, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2022 buy was State Street DoubleLine Total Return Tactical ETF: 1,425 shares worth $57.1K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.58M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.26M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $173K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 71% of its $244M portfolio in Q4 2022.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 109 in Q4 2022.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 8.2% quarter-over-quarter to $244M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2022, filed 27 Jul 2026.