Asset Manager
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RAFFA WEALTH MANAGEMENT, LLC
Market Value
$793M
+23.9%
Holdings
1,669
+153
New Purchases
170
Added To
648
Closed
99
Reduced
309
Top 10 Concentration
69.8%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 11.26% | 8.81% | +2.46% | $89M |
| VGSH | 1.05% | 0.44% | +0.62% | $8M |
| VEU | 0.90% | 0.35% | +0.54% | $7M |
| SPIP | 0.51% | 0.00% | +0.51% | $4M |
| AVUS | 7.28% | 6.99% | +0.29% | $58M |
| VLU | 0.28% | 0.01% | +0.27% | $2M |
| VTIP | 0.65% | 0.41% | +0.24% | $5M |
| IVV | 0.58% | 0.34% | +0.24% | $5M |
| VCIT | 6.40% | 6.22% | +0.18% | $51M |
| FQAL | 4.36% | 4.18% | +0.17% | $35M |
| SPSM | 0.10% | 0.01% | +0.09% | $779K |
| VWO | 2.13% | 2.06% | +0.07% | $17M |
| DFAC | 5.01% | 4.94% | +0.07% | $40M |
| VSS | 0.06% | 0.00% | +0.06% | $448K |
| VUSB | 3.91% | 3.86% | +0.05% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 8.82% | 10.39% | -1.57% | $70M |
| ACWX | 0.00% | 0.59% | -0.59% | $0 |
| BND | 6.75% | 7.25% | -0.50% | $53M |
| VTV | 0.06% | 0.51% | -0.45% | $439K |
| IAGG | 5.62% | 5.97% | -0.35% | $45M |
| VUG | 0.00% | 0.31% | -0.31% | $0 |
| BSV | 0.62% | 0.81% | -0.18% | $5M |
| VO | 0.02% | 0.18% | -0.16% | $136K |
| IGSB | 6.53% | 6.68% | -0.15% | $52M |
| AGG | 0.57% | 0.70% | -0.13% | $4M |
| VCSH | 0.47% | 0.59% | -0.13% | $4M |
| VBR | 0.01% | 0.14% | -0.12% | $118K |
| SUSB | 0.92% | 1.02% | -0.09% | $7M |
| ESGD | 1.09% | 1.18% | -0.09% | $9M |
| VCEB | 0.39% | 0.47% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $239M | 30.2% |
| Large Cap | 852 | $445M | 56.2% |
| Mid Cap | 578 | $50M | 6.4% |
| Small Cap | 137 | $57M | 7.2% |
| Micro Cap | 20 | $593K | 0.1% |
Portfolio Analytics
Avg Market Cap
$66.1B
Median Market Cap
$12.3B
Avg P/E
32.3
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,502
# ETFs / Funds
167
Top Holdings (1,669 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.26% | 241,262 | $89M | $370.03 | $33M | +65,572 | +37.3% | |
| 2 | SGOV | 8.82% | 694,542 | $70M | $100.67 | $3M | +34,071 | +5.2% | |
| 3 | VEA | 7.76% | 863,323 | $62M | $71.25 | $11M | +81,156 | +10.4% | |
| 4 | AVUS | 7.28% | 450,553 | $58M | $128.08 | $13M | +48,461 | +12.1% | |
| 5 | BND | 6.75% | 728,737 | $53M | $73.41 | $7M | +98,645 | +15.7% | |
| 6 | IGSB | 6.53% | 987,415 | $52M | $52.41 | $9M | +174,539 | +21.5% | |
| 7 | VCIT | 6.40% | 613,965 | $51M | $82.65 | $11M | +133,376 | +27.8% | |
| 8 | IAGG | 5.62% | 880,019 | $45M | $50.60 | $6M | +117,195 | +15.4% | |
| 9 | DFAC | 5.01% | 894,699 | $40M | $44.36 | $8M | +81,224 | +10.0% | |
| 10 | FQAL | 4.36% | 424,404 | $35M | $81.36 | $8M | +55,976 | +15.2% | |
| 11 | VUSB | 3.91% | 622,737 | $31M | $49.78 | $6M | +127,055 | +25.6% | |
| 12 | AVDE | 2.19% | 194,650 | $17M | $89.20 | $3M | +26,033 | +15.4% | |
| 13 | VWO | 2.13% | 282,762 | $17M | $59.69 | $4M | +38,938 | +16.0% | |
| 14 | DUHP | 1.67% | 317,648 | $13M | $41.73 | $3M | +32,070 | +11.2% | |
| 15 | ESGD | 1.09% | 84,064 | $9M | $102.81 | $1M | +5,177 | +6.6% | |
| 16 | VGSH | 1.05% | 143,656 | $8M | $58.20 | $6M | +96,040 | +201.7% | |
| 17 | SUSB | 0.92% | 293,026 | $7M | $24.99 | $826K | +33,826 | +13.1% | |
| 18 | ESGV | 0.91% | 54,759 | $7M | $132.24 | $1M | +117 | +0.2% | |
| 19 | VEU | 0.90% | 84,885 | $7M | $83.75 | $5M | +54,869 | +182.8% | |
| 20 | VOO | 0.81% | 9,389 | $6M | $686.82 | $854K | +26 | +0.3% | |
| 21 | DIHP | 0.73% | 168,499 | $6M | $34.13 | $1M | +25,958 | +18.2% | |
| 22 | SPY | 0.68% | 7,227 | $5M | $746.79 | $700K | +4 | +0.1% | |
| 23 | VTIP | 0.65% | 102,663 | $5M | $50.23 | $3M | +50,498 | +96.8% | |
| 24 | RSP | 0.64% | 24,011 | $5M | $212.77 | $510K | +40 | +0.2% | |
| 25 | BSV | 0.62% | 63,170 | $5M | $77.91 | -$233K | -2,575 | -3.9% | |
| 26 | IVV | 0.58% | 6,132 | $5M | $748.87 | $2M | +2,817 | +85.0% | |
| 27 | AGG | 0.57% | 45,285 | $4M | $98.98 | $32K | +454 | +1.0% | |
| 28 | ESGE | 0.52% | 75,966 | $4M | $54.69 | $784K | +1,830 | +2.5% | |
| 29 | SPIP | 0.51% | 158,108 | $4M | $25.68 | — | +158,108 | — | NEW |
| 30 | VCSH | 0.47% | 46,796 | $4M | $79.03 | -$95K | -1,052 | -2.2% | |
| 31 | AAPL | 0.46% | 12,732 | $4M | $289.36 | $753K | +1,181 | +10.2% | |
| 32 | VSGX | 0.43% | 41,193 | $3M | $82.34 | $457K | +276 | +0.7% | |
| 33 | VCEB | 0.39% | 48,855 | $3M | $62.76 | $30K | +526 | +1.1% | |
| 34 | BIV | 0.39% | 39,816 | $3M | $76.70 | $776K | +10,301 | +34.9% | |
| 35 | DFAU | 0.38% | 58,116 | $3M | $51.69 | $398K | +355 | +0.6% | |
| 36 | SMMD | 0.36% | 30,938 | $3M | $91.63 | $368K | -1,368 | -4.2% | |
| 37 | FREL | 0.30% | 81,795 | $2M | $29.30 | $501K | +11,363 | +16.1% | |
| 38 | NVDA | 0.28% | 11,151 | $2M | $200.09 | $362K | +435 | +4.1% | |
| 39 | VLU | 0.28% | 9,251 | $2M | $238.21 | $2M | +8,974 | +3239.7% | |
| 40 | IEFA | 0.19% | 15,696 | $2M | $96.58 | $118K | +250 | +1.6% | |
| 41 | JFLX | 0.17% | 27,436 | $1M | $50.40 | $20K | — | — | |
| 42 | VXUS | 0.17% | 15,975 | $1M | $85.49 | $82K | -670 | -4.0% | |
| 43 | EGBN | 0.15% | 43,105 | $1M | $28.39 | $152K | — | — | |
| 44 | EFV | 0.14% | 14,649 | $1M | $76.55 | $525K | +6,476 | +79.2% | |
| 45 | BRK-B | 0.12% | 1,899 | $950K | $500.39 | $41K | +1 | +0.1% | |
| 46 | QQQ | 0.10% | 1,077 | $793K | $736.46 | $172K | +1 | +0.1% | |
| 47 | SPSM | 0.10% | 13,508 | $779K | $57.67 | $728K | +12,448 | +1174.3% | |
| 48 | VNQ | 0.09% | 7,578 | $731K | $96.43 | $61K | +28 | +0.4% | |
| 49 | AVEM | 0.09% | 7,390 | $713K | $96.49 | $96K | -271 | -3.5% | |
| 50 | MSFT | 0.09% | 1,907 | $711K | $372.99 | -$140K | -392 | -17.1% | |
| 51 | DFAI | 0.09% | 16,642 | $687K | $41.25 | $40K | +46 | +0.3% | |
| 52 | DFIC | 0.08% | 16,415 | $612K | $37.26 | $33K | +138 | +0.8% | |
| 53 | ITOT | 0.08% | 3,714 | $610K | $164.27 | -$106K | -1,311 | -26.1% | |
| 54 | SUB | 0.08% | 5,722 | $609K | $106.48 | $230K | +2,162 | +60.7% | |
| 55 | GVI | 0.08% | 5,676 | $602K | $106.09 | -$3K | +1 | +0.0% | |
| 56 | DBEF | 0.07% | 10,103 | $552K | $54.63 | $53K | — | — | |
| 57 | AMZN | 0.07% | 2,258 | $538K | $238.34 | -$22K | -433 | -16.1% | |
| 58 | GOOG | 0.06% | 1,445 | $511K | $353.33 | -$909 | -338 | -19.0% | |
| 59 | SCHM | 0.06% | 13,838 | $510K | $36.87 | $83K | +41 | +0.3% | |
| 60 | LLY | 0.06% | 420 | $503K | $1,198.13 | $133K | +17 | +4.2% | |
| 61 | VYM | 0.06% | 2,936 | $464K | $158.02 | $29K | +2 | +0.1% | |
| 62 | VSS | 0.06% | 2,901 | $448K | $154.28 | $443K | +2,873 | +10260.7% | |
| 63 | VTV | 0.06% | 2,014 | $439K | $217.96 | -$3M | -14,569 | -87.9% | |
| 64 | IBBQ | 0.05% | 12,570 | $411K | $32.66 | $46K | — | — | |
| 65 | JPM | 0.05% | 1,236 | $405K | $327.41 | $51K | +35 | +2.9% | |
| 66 | GOOGL | 0.05% | 1,112 | $397K | $357.35 | -$10K | -303 | -21.4% | |
| 67 | ICLN | 0.05% | 19,276 | $395K | $20.49 | $42K | — | — | |
| 68 | IEMG | 0.05% | 4,610 | $382K | $82.85 | $63K | +35 | +0.8% | |
| 69 | JNJ | 0.05% | 1,440 | $366K | $253.89 | $41K | +111 | +8.3% | |
| 70 | ABBV | 0.05% | 1,432 | $360K | $251.58 | $50K | +4 | +0.3% | |
| 71 | IWN | 0.04% | 1,589 | $352K | $221.26 | $50K | — | — | |
| 72 | MBB | 0.04% | 3,519 | $333K | $94.52 | -$2K | — | — | |
| 73 | DCOR | 0.04% | 3,972 | $326K | $81.98 | $39K | — | — | |
| 74 | V | 0.04% | 914 | $314K | $343.09 | $72K | +114 | +14.2% | |
| 75 | LOW | 0.04% | 1,379 | $304K | $220.49 | -$22K | — | — | |
| 76 | VB | 0.03% | 914 | $277K | $303.08 | $38K | +1 | +0.1% | |
| 77 | AVGO | 0.03% | 725 | $274K | $377.75 | $58K | +27 | +3.9% | |
| 78 | META | 0.03% | 482 | $272K | $563.29 | $36K | +71 | +17.3% | |
| 79 | SCZ | 0.03% | 3,225 | $265K | $82.27 | -$196K | -2,736 | -45.9% | |
| 80 | MU | 0.03% | 227 | $262K | $1,154.29 | $189K | +12 | +5.6% | |
| 81 | WMT | 0.03% | 2,304 | $261K | $113.25 | -$38K | -100 | -4.2% | |
| 82 | VYMI | 0.03% | 2,554 | $251K | $98.20 | $10K | +2 | +0.1% | |
| 83 | SPDW | 0.03% | 4,898 | $247K | $50.38 | $17K | -141 | -2.8% | |
| 84 | DFAT | 0.03% | 3,323 | $232K | $69.89 | $25K | — | — | |
| 85 | GS | 0.03% | 229 | $232K | $1,011.37 | $40K | +2 | +0.9% | |
| 86 | EFA | 0.03% | 2,160 | $224K | $103.89 | $15K | — | — | |
| 87 | VT | 0.03% | 1,419 | $223K | $156.93 | $27K | +1 | +0.1% | |
| 88 | TSLA | 0.03% | 524 | $220K | $420.60 | $49K | +63 | +13.7% | |
| 89 | MRK | 0.03% | 1,691 | $217K | $128.50 | $12K | -16 | -0.9% | |
| 90 | XOM | 0.03% | 1,583 | $216K | $136.72 | -$65K | -73 | -4.4% | |
| 91 | BNDX | 0.03% | 4,225 | $205K | $48.44 | -$304K | -6,394 | -60.2% | |
| 92 | IJR | 0.03% | 1,360 | $202K | $148.31 | $33K | — | — | |
| 93 | AMGN | 0.03% | 553 | $200K | $362.22 | $8K | +8 | +1.5% | |
| 94 | VOT | 0.02% | 610 | $187K | $306.10 | $30K | — | — | |
| 95 | AMD | 0.02% | 313 | $182K | $580.91 | $132K | +67 | +27.2% | |
| 96 | DFUS | 0.02% | 2,215 | $181K | $81.93 | $22K | -33 | -1.5% | |
| 97 | IVE | 0.02% | 786 | $178K | $227.06 | $13K | — | — | |
| 98 | PG | 0.02% | 1,216 | $178K | $146.64 | $21K | +124 | +11.4% | |
| 99 | VTEB | 0.02% | 3,463 | $175K | $50.58 | $5K | +49 | +1.4% | |
| 100 | DVY | 0.02% | 1,027 | $161K | $156.37 | $5K | — | — |