SCVTA
Santa Clara Valley Transportation Authority Portfolio holdings
AUM $105M
1-Year Return
6.04%
This Quarter Return
+4.73%
1 Year Return
+6.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $35.2M | 33.68% |
+612,479
| New | +$35.2M |
|
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $23.2M | 22.26% |
+441,930
| New | +$23.2M |
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $23.1M | 22.15% |
+614,225
| New | +$23.1M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.9M | 21.92% |
+275,229
| New | +$22.9M |
|