SCVTA

Santa Clara Valley Transportation Authority Portfolio holdings

AUM $119M
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$604K

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
$140B
$42M 35.32%
625,061
-9,007
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$27.3M 22.94%
329,537
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$25M 20.98%
481,977
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$24.7M 20.76%
660,479