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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
+4.53%
1 Year Est. Return
+12.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.35M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$36.9M 34.97%
614,266
– –
2024 Q3
3 quarters
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$23M 21.85%
614,225
– –
2024 Q3
3 quarters
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$22.8M 21.63%
275,229
– –
2024 Q3
3 quarters
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22.7M 21.56%
441,930
– –
2024 Q3
3 quarters

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Santa Clara Valley Transportation Authority's Q2 2025 Portfolio in Review

As of Q2 2025, Santa Clara Valley Transportation Authority held 4 positions worth $105M, up 4.3% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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's ten largest holdings make up 100% of its $105M portfolio in Q2 2025.
  • Santa Clara Valley Transportation Authority opened 0 new positions and closed 0 in Q2 2025.
  • Santa Clara Valley Transportation Authority's portfolio value rose 4.3% quarter-over-quarter to $105M.

Based on Santa Clara Valley Transportation Authority's 13F filing for Q2 2025, filed 14 Aug 2025.