SCVTA

Santa Clara Valley Transportation Authority Portfolio holdings

AUM $105M
1-Year Est. Return 6.04%
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$96.4K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$33.2M 32.79%
614,266
+1,787
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$22.8M 22.52%
275,229
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$22.6M 22.36%
614,225
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$22.6M 22.33%
441,930