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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$61.9M 21.04%
886,659
+3,247
+0.4% +$232K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$35.4M 12.03%
809,232
+9,957
+1% +$456K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$27.4M 9.32%
128,995
+3,391
+3% +$751K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$17.3M 5.89%
171,989
+21,711
+14% +$2.18M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$17M 5.77%
72,178
– –
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$13.7M 4.67%
524,475
+77,516
+17% +$2.12M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.2M 3.47%
65,570
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.01M 2.72%
106,552
+698
+0.7% +$52.6K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7.62M 2.59%
75,161
+49
+0.1% +$5.01K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.58M 2.58%
193,303
+7,029
+4% +$287K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.79M 1.63%
66,182
+1,996
+3% +$148K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.49M 1.53%
9,834
– –
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.9B
$4.48M 1.52%
61,168
+15,467
+34% +$1.17M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.46M 1.52%
29,370
– –
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.27M 1.45%
86,884
+48,290
+125% +$2.37M
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.1M 1.39%
59,264
-3,191
-5% -$230K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$3.62M 1.23%
14,784
– –
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.9B
$3.59M 1.22%
64,553
+11,898
+23% +$684K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.29M 1.12%
7,687
+5
+0.1% +$2.22K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.26M 1.11%
23,017
+103
+0.4% +$15.4K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.21M 1.09%
125,071
+29,181
+30% +$780K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.99M 1.02%
39,849
+401
+1% +$30.3K
AAPL icon
23
Apple
AAPL
$4.95T
$2.15M 0.73%
12,531
-33
-0.3% -$6.05K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.05M 0.7%
31,876
– –
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.03M 0.69%
67,760
+4,876
+8% +$152K
1
2 3 4 5

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RAFFA WEALTH MANAGEMENT, LLC's Q3 2023 Portfolio in Review

As of Q3 2023, RAFFA WEALTH MANAGEMENT, LLC held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC opened 10 new positions and closed 18 in Q3 2023.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2023, filed 27 Jul 2026.