RAFFA WEALTH MANAGEMENT, LLC
1,523 holdingsFiling period: 2026-03-31Current AUM: $681.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | 660.5K | $66.5M | $66.5M | 9.76% | -34,135 | 2026-03-31 |
| 2 | VTI | Vanguard Total Stock Market ETF | 175.7K | $56.3M | $64.7M | 9.48% | +3.8K | 2026-03-31 |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 782.2K | $50.1M | $55.2M | 8.10% | -28,513 | 2026-03-31 |
| 4 | BND | Vanguard Total Bond Market ETF | 630.1K | $46.4M | $45.5M | 6.68% | -60 | 2026-03-31 |
| 5 | AVUS | Avantis US Equity ETF | 402.1K | $44.7M | $51.3M | 7.53% | +13.9K | 2026-03-31 |
| 6 | IGSB | iShares Short-Term Corporate Bond ETF | 812.9K | $42.7M | $42.4M | 6.22% | +119.4K | 2026-03-31 |
| 7 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 480.6K | $39.8M | $39.1M | 5.73% | +64.9K | 2026-03-31 |
| 8 | IAGG | iShares Core International Aggregate Bond ETF | 762.8K | $38.2M | $37.9M | 5.57% | +74.1K | 2026-03-31 |
| 9 | DFAC | Dimensional U.S. Core Equity 2 ETF | 813.5K | $31.6M | $36.2M | 5.31% | +18.5K | 2026-03-31 |
| 10 | FQAL | Fidelity Quality Factor ETF | 368.4K | $26.7M | $30.3M | 4.44% | +11.7K | 2026-03-31 |
| 11 | VUSB | Vanguard Ultra-Short Bond ETF | 495.7K | $24.7M | $24.7M | 3.62% | +40.7K | 2026-03-31 |
| 12 | AVDE | Avantis International Equity ETF | 168.6K | $14.3M | $15.4M | 2.26% | +84 | 2026-03-31 |
| 13 | VWO | Vanguard FTSE Emerging Markets ETF | 243.8K | $13.2M | $14.3M | 2.10% | -4,351 | 2026-03-31 |
| 14 | DUHP | Dimensional US High Profitability ETF | 285.6K | $10.5M | $11.8M | 1.72% | +12.3K | 2026-03-31 |
| 15 | ESGD | iShares MSCI EAFE ESG Select ETF | 78.9K | $7.5M | $8.3M | 1.21% | +9.7K | 2026-03-31 |
| 16 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 259.2K | $6.5M | $6.4M | 0.94% | -7,628 | 2026-03-31 |
| 17 | ESGV | Vanguard ESG U.S. Stock ETF | 54.6K | $6.1M | $7.2M | 1.06% | +59 | 2026-03-31 |
| 18 | VOO | Vanguard 500 Index Fund ETF | 9.4K | $5.6M | $6.4M | 0.94% | +29 | 2026-03-31 |
| 19 | BSV | Vanguard Short Term Bond Index ETF | 65.7K | $5.2M | $5.1M | 0.75% | -3,639 | 2026-03-31 |
| 20 | SPY | SPDR S&P 500 ETF | 7.2K | $4.7M | $5.4M | 0.79% | -25 | 2026-03-31 |
| 21 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 24.0K | $4.6M | $5.2M | 0.76% | +104 | 2026-03-31 |
| 22 | DIHP | Dimensional International High Profitability ETF | 142.5K | $4.6M | $4.9M | 0.72% | +9.8K | 2026-03-31 |
| 23 | AGG | iShares Core US Aggregate Bond ETF | 44.8K | $4.5M | $4.4M | 0.64% | +285 | 2026-03-31 |
| 24 | VCSH | Vanguard Short-Term Corporate Bond ETF | 47.8K | $3.8M | $3.8M | 0.55% | -1,582 | 2026-03-31 |
| 25 | ACWX | iShares MSCI ACWI ex US ETF | 55.0K | $3.8M | $4.1M | 0.61% | -273 | 2026-03-31 |
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