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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
+1.67%
1 Year Est. Return
+12.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.74M
Cap. Flow
+$96.2K
Cap. Flow %
0.1%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$33.2M 32.79%
614,266
+1,787
+0.3% +$96.2K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.8M 22.52%
275,229
– –
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$22.6M 22.36%
614,225
– –
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$22.6M 22.33%
441,930
– –

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Santa Clara Valley Transportation Authority's Q1 2025 Portfolio in Review

As of Q1 2025, Santa Clara Valley Transportation Authority held 4 positions worth $101M, up 1.8% from $99.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Santa Clara Valley Transportation Authority opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Santa Clara Valley Transportation Authority added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $96.2K increase.
  • Santa Clara Valley Transportation Authority's ten largest holdings make up 100% of its $101M portfolio in Q1 2025.
  • Santa Clara Valley Transportation Authority opened 0 new positions and closed 0 in Q1 2025.
  • Santa Clara Valley Transportation Authority's portfolio value rose 1.8% quarter-over-quarter to $101M.

Based on Santa Clara Valley Transportation Authority's 13F filing for Q1 2025, filed 14 May 2025.