SCVTA
Santa Clara Valley Transportation Authority Portfolio holdings
AUM
$119M
1-Year Est. Return
5.24%
1 Year Est. Return
+5.24%
AUM
$119M
AUM Growth
+$13.8M
(+13%)
Holding
4
Top Buys
| 1 | +$4.51M | |
| 2 | +$2.09M | |
| 3 | +$1.75M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $41.8M | 35.05% |
634,068
+19,802
|
|
||
2
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
| $27.3M | 22.92% |
329,537
+54,308
|
|
||
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
| $25.2M | 21.1% |
481,977
+40,047
|
|
||
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $25M | 20.92% |
660,479
+46,254
|
|