RAFFA WEALTH MANAGEMENT, LLC
1,597 holdingsFiling period: 2026-06-30Current AUM: $789.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 241.3K | $89.3M | $90.0M | 11.39% | +65.6K | 2026-06-30 |
| 2 | SGOV | iShares 0-3 Month Treasury Bond ETF | 694.5K | $69.9M | $69.8M | 8.84% | +34.1K | 2026-06-30 |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 863.3K | $61.5M | $61.8M | 7.82% | +81.2K | 2026-06-30 |
| 4 | AVUS | Avantis US Equity ETF | 450.6K | $57.7M | $57.9M | 7.33% | +48.5K | 2026-06-30 |
| 5 | BND | Vanguard Total Bond Market ETF | 728.7K | $53.5M | $51.8M | 6.57% | +98.6K | 2026-06-30 |
| 6 | IGSB | iShares Short-Term Corporate Bond ETF | 987.4K | $51.8M | $50.9M | 6.44% | +174.5K | 2026-06-30 |
| 7 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 614.0K | $50.7M | $48.8M | 6.18% | +133.4K | 2026-06-30 |
| 8 | IAGG | iShares Core International Aggregate Bond ETF | 880.0K | $44.5M | $43.4M | 5.49% | +117.2K | 2026-06-30 |
| 9 | DFAC | Dimensional U.S. Core Equity 2 ETF | 894.7K | $39.7M | $40.0M | 5.07% | +81.2K | 2026-06-30 |
| 10 | FQAL | Fidelity Quality Factor ETF | 424.4K | $34.5M | $35.3M | 4.47% | +56.0K | 2026-06-30 |
| 11 | VUSB | Vanguard Ultra-Short Bond ETF | 622.7K | $31.0M | $30.8M | 3.91% | +127.1K | 2026-06-30 |
| 12 | AVDE | Avantis International Equity ETF | 194.7K | $17.4M | $17.9M | 2.26% | +26.0K | 2026-06-30 |
| 13 | VWO | Vanguard FTSE Emerging Markets ETF | 282.8K | $16.9M | $16.7M | 2.12% | +38.9K | 2026-06-30 |
| 14 | DUHP | Dimensional US High Profitability ETF | 317.6K | $13.3M | $13.2M | 1.67% | +32.1K | 2026-06-30 |
| 15 | ESGD | iShares MSCI EAFE ESG Select ETF | 84.1K | $8.6M | $8.8M | 1.11% | +5.2K | 2026-06-30 |
| 16 | VGSH | Vanguard Short-Term Government Bond ETF | 143.7K | $8.4M | $8.3M | 1.05% | +96.0K | 2026-06-30 |
| 17 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 293.0K | $7.3M | $7.2M | 0.91% | +33.8K | 2026-06-30 |
| 18 | ESGV | Vanguard ESG U.S. Stock ETF | 54.8K | $7.2M | $7.3M | 0.93% | +117 | 2026-06-30 |
| 19 | VEU | Vanguard FTSE All-World ex-US ETF | 84.9K | $7.1M | $7.1M | 0.90% | +54.9K | 2026-06-30 |
| 20 | VOO | Vanguard 500 Index Fund ETF | 9.4K | $6.4M | $6.5M | 0.83% | +26 | 2026-06-30 |
| 21 | DIHP | Dimensional International High Profitability ETF | 168.5K | $5.8M | $5.8M | 0.73% | +26.0K | 2026-06-30 |
| 22 | SPY | SPDR S&P 500 ETF | 7.2K | $5.4M | $5.5M | 0.69% | +4 | 2026-06-30 |
| 23 | VTIP | Vanguard Short Term Inflation Protected Securities | 102.7K | $5.2M | $5.1M | 0.64% | +50.5K | 2026-06-30 |
| 24 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 24.0K | $5.1M | $5.1M | 0.65% | +40 | 2026-06-30 |
| 25 | BSV | Vanguard Short Term Bond Index ETF | 63.2K | $4.9M | $4.8M | 0.61% | -2,575 | 2026-06-30 |
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