Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIHP | Dimensional International High Profitability ETF | — | 168,499.0 | $5.8M | 0.72% | NEW | — | $34.12 | +3.0% |
| 22 | SPY | SPDR S&P 500 ETF | Financial Services | 7,227.0 | $5.4M | 0.68% | NEW | — | $746.79 | +2.8% |
| 23 | VTIP | Vanguard Short Term Inflation Protected Securities | — | 102,663.0 | $5.2M | 0.65% | NEW | — | $50.23 | -0.9% |
| 24 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 24,011.0 | $5.1M | 0.64% | NEW | — | $212.77 | +3.3% |
| 25 | BSV | Vanguard Short Term Bond Index ETF | — | 63,170.0 | $4.9M | 0.62% | NEW | — | $77.91 | -0.4% |
| 26 | IVV | iShares Core S&P 500 ETF | — | 6,132.0 | $4.6M | 0.58% | NEW | — | $748.87 | +3.0% |
| 27 | AGG | iShares Core US Aggregate Bond ETF | — | 45,285.0 | $4.5M | 0.56% | NEW | — | $98.98 | -1.6% |
| 28 | ESGE | iShares MSCI EM ESG Select ETF | — | 75,966.0 | $4.2M | 0.52% | NEW | — | $54.69 | -4.0% |
| 29 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 158,108.0 | $4.1M | 0.51% | NEW | — | $25.68 | -2.3% |
| 30 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 46,796.0 | $3.7M | 0.47% | NEW | — | $79.03 | -0.5% |
| 31 | AAPL | Apple | Technology | 12,732.0 | $3.7M | 0.46% | NEW | — | $289.36 | +7.1% |
| 32 | VSGX | Vanguard ESG International Stock ETF | — | 41,193.0 | $3.4M | 0.43% | NEW | — | $82.34 | -0.2% |
| 33 | VCEB | Vanguard ESG U.S. Corporate Bond ETF | — | 48,855.0 | $3.1M | 0.39% | NEW | — | $62.76 | -2.2% |
| 34 | BIV | Vanguard Intermediate-Term Bond ETF | — | 39,816.0 | $3.1M | 0.39% | NEW | — | $76.70 | -1.6% |
| 35 | DFAU | Dimensional US Core Equity Market ETF | — | 58,116.0 | $3.0M | 0.38% | NEW | — | $51.69 | +2.8% |
| 36 | SMMD | iShares Russell 2500 ETF | — | 30,938.0 | $2.8M | 0.36% | NEW | — | $91.63 | +0.2% |
| 37 | FREL | Fidelity MSCI Real Estate Index ETF | — | 81,795.0 | $2.4M | 0.30% | NEW | — | $29.30 | +1.2% |
| 38 | NVDA | NVIDIA CORPORATION COM | Technology | 11,151.0 | $2.2M | 0.28% | NEW | — | $200.09 | +9.8% |
| 39 | VLU | SPDR S&P 1500 Value Tilt ETF | — | 9,251.0 | $2.2M | 0.28% | NEW | — | $238.21 | +4.1% |
| 40 | IEFA | iShares Core MSCI EAFE Fund ETF | — | 15,696.0 | $1.5M | 0.19% | NEW | — | $96.58 | +3.4% |
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%