SCVTA
Santa Clara Valley Transportation Authority Portfolio holdings
AUM $105M
1-Year Return
6.04%
This Quarter Return
+1.67%
1 Year Return
+6.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$1.74M
(+1.8%)
Cap. Flow
+$96.4K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.4K |
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
| $33.2M | 32.79% |
614,266
+1,787
| +0.3% | +$96.4K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $22.8M | 22.52% |
275,229
| – | – |
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $22.6M | 22.36% |
614,225
| – | – |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $22.6M | 22.33% |
441,930
| – | – |
|