SCVTA

Santa Clara Valley Transportation Authority Portfolio holdings

AUM $105M
1-Year Est. Return 6.04%
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$36.9M 34.97%
614,266
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$23M 21.85%
614,225
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$22.8M 21.63%
275,229
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$22.7M 21.56%
441,930