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
$99.4M
AUM Growth
-$5.05M
(-4.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $32M | 32.19% |
612,479
| – | – |
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $22.6M | 22.74% |
614,225
| – | – |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $22.6M | 22.71% |
275,229
| – | – |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $22.2M | 22.36% |
441,930
| – | – |
|