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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
+3.94%
1 Year Est. Return
+12.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.8M
Cap. Flow
+$9.53M
Cap. Flow %
7.99%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.07M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M

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
$41.8M 35.05%
634,068
+19,802
+3% +$1.24M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.3M 22.92%
329,537
+54,308
+20% +$4.49M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$25.2M 21.1%
481,977
+40,047
+9% +$2.07M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$25M 20.92%
660,479
+46,254
+8% +$1.73M

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Santa Clara Valley Transportation Authority's Q3 2025 Portfolio in Review

As of Q3 2025, Santa Clara Valley Transportation Authority held 4 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Santa Clara Valley Transportation Authority deployed $9.53M of net new capital in Q3 2025, adding to 4 existing holdings.

  • Santa Clara Valley Transportation Authority added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $4.49M increase.
  • Santa Clara Valley Transportation Authority's ten largest holdings make up 100% of its $119M portfolio in Q3 2025.
  • Santa Clara Valley Transportation Authority opened 0 new positions and closed 0 in Q3 2025.
  • Santa Clara Valley Transportation Authority's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Santa Clara Valley Transportation Authority's 13F filing for Q3 2025, filed 6 Nov 2025.