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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
+0.27%
1 Year Est. Return
+12.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$298K
Cap. Flow
-$604K
Cap. Flow %
-0.51%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$604K

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
$42M 35.32%
625,061
-9,007
-1% -$604K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.3M 22.94%
329,537
– –
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$25M 20.98%
481,977
– –
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$24.7M 20.76%
660,479
– –

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Santa Clara Valley Transportation Authority's Q4 2025 Portfolio in Review

As of Q4 2025, Santa Clara Valley Transportation Authority held 4 positions worth $119M, down 0.25% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $604K.
  • Santa Clara Valley Transportation Authority's ten largest holdings make up 100% of its $119M portfolio in Q4 2025.
  • Santa Clara Valley Transportation Authority opened 0 new positions and closed 0 in Q4 2025.
  • Santa Clara Valley Transportation Authority's portfolio value fell 0.25% quarter-over-quarter to $119M.

Based on Santa Clara Valley Transportation Authority's 13F filing for Q4 2025, filed 13 Feb 2026.