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SCVTA

Santa Clara Valley Transportation Authority Portfolio holdings

AUM $129M

1-Year Est. Return 12.66%

This Fund

S&P 500

This Quarter Est. Return

+4.73%

1 Year Est. Return

+12.66%

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$104M

AUM Growth

–

Cap. Flow

+$101M

Cap. Flow % of AUM

97.08%

Top 10 Holdings % Top 10 Hldgs %

100%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

Rank	Stock	Value
1	iShares Core MSCI Emerging Markets ETF IEMG	+$33.2M
2	iShares Broad USD Investment Grade Corporate Bond ETF USIG	+$22.8M
3	iShares 1-3 Year Treasury Bond ETF SHY	+$22.7M
4	iShares Broad USD High Yield Corporate Bond ETF USHY	+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank	Sector	Weight

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 iShares Core MSCI Emerging Markets ETF IEMG $158B	$35.2M	33.68%	+612,479	New	+$33.2M
2	2 iShares Broad USD Investment Grade Corporate Bond ETF USIG $17.5B	$23.2M	22.26%	+441,930	New	+$22.8M
3	3 iShares Broad USD High Yield Corporate Bond ETF USHY $29.2B	$23.1M	22.15%	+614,225	New	+$22.7M
4	4 iShares 1-3 Year Treasury Bond ETF SHY $25.5B	$22.9M	21.92%	+275,229	New	+$22.7M

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CIM

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Santa Clara Valley Transportation Authority's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Santa Clara Valley Transportation Authority, which disclosed 4 positions worth $104M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core MSCI Emerging Markets ETF: 612,479 shares worth $35.2M.

Santa Clara Valley Transportation Authority's largest Q3 2024 buy was iShares Core MSCI Emerging Markets ETF: 612,479 shares worth $35.2M.
Santa Clara Valley Transportation Authority's ten largest holdings make up 100% of its $104M portfolio in Q3 2024.
Santa Clara Valley Transportation Authority disclosed 4 positions in Q3 2024, its first 13F filing on record.

Based on Santa Clara Valley Transportation Authority's 13F filing for Q3 2024, filed 12 Nov 2024.