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
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 | — | ↗▾ | |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $39.05M | 11.86% | 815.34K shares | — | ↗▾ | |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $30.62M | 9.30% | 129.06K shares | — | ↗▾ | |
| 04 | SGOVISHARES 0-3 MONTH TREASURY BETF View history and evidence | $18.69M | 5.68% | 186.40K shares | — | ↗▾ | |
| 05 | IWBISHARES RUSSELL 1000 ETFETF View history and evidence | $17.29M | 5.25% | 65.94K shares | — | ↗▾ | |
| 06 | DFACDIMENSIONAL US CORE EQUITY 2ETF View history and evidence | $15.10M | 4.58% | 516.47K shares | — | ↗▾ | |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $11.17M | 3.39% | 65.57K shares | — | ↗▾ | |
| 08 | BSVVANGUARD SHORT-TERM BOND ETFETF View history and evidence | $8.22M | 2.50% | 106.72K shares | — | ↗▾ | |
| 09 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $8.08M | 2.45% | 196.61K shares | — | ↗▾ | |
| 10 | GVIISHARES INTERMEDIATE GOVERNMETF View history and evidence | $7.88M | 2.39% | 75.22K shares | — | ↗▾ |
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 | — | — | SEC filing ↗ | |
| BCE BCE INC | Non-derivative | — | — | SEC filing ↗ | |
| WWD WOODWARD INC | 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.
Every number has a source.
CIK 1631073 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jul 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 329265838
}Research all 1,060 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.