Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | — | 241,262.0 | $89.3M | 11.25% | NEW | — | $370.03 | +2.6% |
| 2 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 694,542.0 | $69.9M | 8.81% | NEW | — | $100.67 | -0.1% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | — | 863,323.0 | $61.5M | 7.75% | NEW | — | $71.25 | +1.7% |
| 4 | AVUS | Avantis US Equity ETF | — | 450,553.0 | $57.7M | 7.27% | NEW | — | $128.08 | +2.4% |
| 5 | BND | Vanguard Total Bond Market ETF | — | 728,737.0 | $53.5M | 6.74% | NEW | — | $73.41 | -1.6% |
| 6 | IGSB | iShares Short-Term Corporate Bond ETF | — | 987,415.0 | $51.8M | 6.52% | NEW | — | $52.41 | -0.5% |
| 7 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 613,965.0 | $50.7M | 6.40% | NEW | — | $82.65 | -1.9% |
| 8 | IAGG | iShares Core International Aggregate Bond ETF | — | 880,019.0 | $44.5M | 5.61% | NEW | — | $50.60 | -1.6% |
| 9 | DFAC | Dimensional U.S. Core Equity 2 ETF | — | 894,699.0 | $39.7M | 5.00% | NEW | — | $44.36 | +3.1% |
| 10 | FQAL | Fidelity Quality Factor ETF | — | 424,404.0 | $34.5M | 4.35% | NEW | — | $81.36 | +4.1% |
| 11 | VUSB | Vanguard Ultra-Short Bond ETF | — | 622,737.0 | $31.0M | 3.91% | NEW | — | $49.78 | -0.1% |
| 12 | AVDE | Avantis International Equity ETF | — | 194,650.0 | $17.4M | 2.19% | NEW | — | $89.20 | +4.7% |
| 13 | VWO | Vanguard FTSE Emerging Markets ETF | — | 282,762.0 | $16.9M | 2.13% | NEW | — | $59.69 | -0.1% |
| 14 | DUHP | Dimensional US High Profitability ETF | — | 317,648.0 | $13.3M | 1.67% | NEW | — | $41.73 | +1.5% |
| 15 | ESGD | iShares MSCI EAFE ESG Select ETF | — | 84,064.0 | $8.6M | 1.09% | NEW | — | $102.81 | +3.5% |
| 16 | VGSH | Vanguard Short-Term Government Bond ETF | — | 143,656.0 | $8.4M | 1.05% | NEW | — | $58.20 | -0.1% |
| 17 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | — | 293,026.0 | $7.3M | 0.92% | NEW | — | $24.99 | -0.5% |
| 18 | ESGV | Vanguard ESG U.S. Stock ETF | — | 54,759.0 | $7.2M | 0.91% | NEW | — | $132.24 | +2.6% |
| 19 | VEU | Vanguard FTSE All-World ex-US ETF | — | 84,885.0 | $7.1M | 0.90% | NEW | — | $83.75 | +0.9% |
| 20 | VOO | Vanguard 500 Index Fund ETF | — | 9,389.0 | $6.4M | 0.81% | NEW | — | $686.82 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.5%
Technology
32.8%
Healthcare
8.6%
Consumer Cyclical
6.0%
Communication Services
5.6%
Industrials
4.8%
Consumer Defensive
3.0%
Energy
1.4%
Basic Materials
1.2%
Utilities
1.1%