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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 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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$64.2M 23.36%
869,689
+2,721
+0.3% +$199K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$35.9M 13.08%
795,676
+23,294
+3% +$1.04M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$22.1M 8.04%
108,213
+6,129
+6% +$1.23M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$16.3M 5.92%
72,178
– –
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$10.7M 3.9%
106,693
+6,586
+7% +$661K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.1M 3.67%
65,570
– –
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$9.53M 3.47%
374,051
+124,491
+50% +$3.15M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.14M 2.96%
106,460
+33,804
+47% +$2.56M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7.84M 2.85%
75,065
+18,055
+32% +$1.87M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.02M 2.55%
173,787
+13,490
+8% +$550K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.87M 1.77%
63,426
+2,225
+4% +$169K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.59M 1.67%
63,903
+5,979
+10% +$420K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.51M 1.64%
9,834
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.47M 1.63%
29,370
– –
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.22M 1.54%
85,693
+64,840
+311% +$3.18M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$3.48M 1.27%
14,784
-14,784
-50% -$3.41M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.25M 1.18%
22,483
+111
+0.5% +$16.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.14M 1.14%
7,676
+7
+0.1% +$2.79K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.9B
$2.7M 0.98%
47,309
+8,597
+22% +$484K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.67M 0.97%
34,963
+3,925
+13% +$297K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.9B
$2.55M 0.93%
35,946
+14,960
+71% +$1.06M
AAPL icon
22
Apple
AAPL
$4.95T
$2.41M 0.88%
14,597
+631
+5% +$93.1K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2.14M 0.78%
68,070
+4,302
+7% +$136K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.14M 0.78%
31,997
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.02M 0.74%
37,837
-251
-0.7% -$13.3K
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.