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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
+0.79%
1 Year Est. Return
+12.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.3M
Cap. Flow
+$439K
Cap. Flow %
0.37%
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
+$439K

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
$44M 36.61%
631,143
+6,082
+1% +$439K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.2M 22.63%
329,537
– –
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$24.7M 20.53%
481,977
– –
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$24.3M 20.23%
660,479
– –

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Santa Clara Valley Transportation Authority's Q1 2026 Portfolio in Review

As of Q1 2026, Santa Clara Valley Transportation Authority held 4 positions worth $120M, up 1.1% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 2026, an estimated $439K increase.
  • Santa Clara Valley Transportation Authority's ten largest holdings make up 100% of its $120M portfolio in Q1 2026.
  • Santa Clara Valley Transportation Authority opened 0 new positions and closed 0 in Q1 2026.
  • Santa Clara Valley Transportation Authority's portfolio value rose 1.1% quarter-over-quarter to $120M.

Based on Santa Clara Valley Transportation Authority's 13F filing for Q1 2026, filed 13 May 2026.