RAFFA WEALTH MANAGEMENT, LLC
CIK 1631073 · Holdings on Dec 31, 2023 · First reported Jul 27, 2026
Top ten holdings
Q4 2023- BND19.90%
- VEA11.86%
- VTI9.30%
- SGOV5.68%
- IWB5.25%
- DFAC4.58%
- VIG3.39%
- BSV2.50%
- VWO2.45%
- GVI2.39%
Share classes counted separately67.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight decreased · -1.14 pp21.04% → 19.90%Shares +4.03K (+0.45%)
- VOOWeight increased · +1.09 pp0.04% → 1.13%Shares +8.26K (+2827.74%)
- AGGWeight increased · +0.61 pp0.02% → 0.63%Shares +20.07K (+3004.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $65.51M | 19.90% | 890.69K shares | 21.04% → 19.90%-1.14 pp +4.03K (+0.45%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $39.05M | 11.86% | 815.34K shares | 12.03% → 11.86%-0.17 pp +6.11K (+0.75%) | Added | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $30.62M | 9.30% | 129.06K shares | 9.32% → 9.30%-0.02 pp +65 (+0.05%) | Added | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY BETF View history and evidence | $18.69M | 5.68% | 186.40K shares | 5.89% → 5.68%-0.21 pp +14.41K (+8.38%) | Added | ↗▾ |
| 05 | IWBISHARES RUSSELL 1000 ETFETF View history and evidence | $17.29M | 5.25% | 65.94K shares | 5.77% → 5.25%-0.52 pp -6.24K (-8.64%) | Reduced | ↗▾ |
| 06 | DFACDIMENSIONAL US CORE EQUITY 2ETF View history and evidence | $15.10M | 4.58% | 516.47K shares | 4.67% → 4.58%-0.09 pp -8.00K (-1.53%) | Reduced | ↗▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $11.17M | 3.39% | 65.57K shares | 3.47% → 3.39%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BSVVANGUARD SHORT-TERM BOND ETFETF View history and evidence | $8.22M | 2.50% | 106.72K shares | 2.72% → 2.50%-0.22 pp +166 (+0.16%) | Added | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $8.08M | 2.45% | 196.61K shares | 2.58% → 2.45%-0.13 pp +3.31K (+1.71%) | Added | ↗▾ |
| 10 | GVIISHARES INTERMEDIATE GOVERNMETF View history and evidence | $7.88M | 2.39% | 75.22K shares | 2.59% → 2.39%-0.20 pp +61 (+0.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MGV VNGRD MRGSTR MG CP VL ETF-UI | Non-derivative | -820 | -$83.13K | SEC filing ↗ | SEC filing ↗ |
| BCE BCE INC | Non-derivative | -1,000 | -$38.20K | SEC filing ↗ | SEC filing ↗ |
| WWD WOODWARD INC | Non-derivative | -33 | -$4.10K | SEC filing ↗ | 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.
Every number has a source.
CIK 1631073 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 329265838
}Research all 1,060 reported holdings.
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