RAFFA WEALTH MANAGEMENT, LLC
CIK 1631073 · Holdings on Sep 30, 2023 · First reported Jul 27, 2026
Top ten holdings
Q3 2023- BND21.04%
- VEA12.03%
- VTI9.32%
- SGOV5.89%
- IWB5.77%
- DFAC4.67%
- VIG3.47%
- BSV2.72%
- GVI2.59%
- VWO2.58%
Share classes counted separately70.08%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $61.87M | 21.04% | 886.66K shares | — | ↗▾ | |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $35.38M | 12.03% | 809.23K shares | — | ↗▾ | |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $27.40M | 9.32% | 129.00K shares | — | ↗▾ | |
| 04 | SGOVISHARES 0-3 MONTH TREASURY BETF View history and evidence | $17.31M | 5.89% | 171.99K shares | — | ↗▾ | |
| 05 | IWBISHARES RUSSELL 1000 ETFETF View history and evidence | $16.96M | 5.77% | 72.18K shares | — | ↗▾ | |
| 06 | DFACDIMENSIONAL US CORE EQUITY 2ETF View history and evidence | $13.74M | 4.67% | 524.48K shares | — | ↗▾ | |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $10.19M | 3.47% | 65.57K shares | — | ↗▾ | |
| 08 | BSVVANGUARD SHORT-TERM BOND ETFETF View history and evidence | $8.01M | 2.72% | 106.55K shares | — | ↗▾ | |
| 09 | GVIISHARES INTERMEDIATE GOVERNMETF View history and evidence | $7.62M | 2.59% | 75.16K shares | — | ↗▾ | |
| 10 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $7.58M | 2.58% | 193.30K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FERG FERGUSON ENTERPRISES INC | Non-derivative | — | — | SEC filing ↗ | |
| BLOK AMPLIFY BLOCKCHAIN TECH ETF | Non-derivative | — | — | SEC filing ↗ | |
| WSR WHITESTONE REIT | Non-derivative | — | — | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1631073 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 294018202
}Research all 1,063 reported holdings.
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