Portfolio (Quarterly)
Guide ↗
First Citizens Asset Management, Inc.
· CIK 0001964116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | iShares Russell Top 200 Growth ETF | — | 302,820.0 | $75.4M | 26.71% | +9K | +3.0% | $248.84 | +11.5% |
| 2 | IWX | iShares Russell Top 200 Value ETF | — | 513,728.0 | $47.6M | 16.88% | +26K | +5.4% | $92.67 | +13.2% |
| 3 | VCRB | Vanguard Core Bond ETF | — | 455,264.0 | $35.2M | 12.49% | +3K | +0.6% | $77.38 | +0.1% |
| 4 | AGG | iShares Core US Aggregate Bond ETF | — | 308,839.0 | $30.7M | 10.87% | +12K | +4.1% | $99.27 | +0.1% |
| 5 | IWS | iShares Russell Mid-Cap Value ETF | — | 164,471.0 | $24.0M | 8.50% | +9K | +5.7% | $145.74 | +13.3% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | — | 232,123.0 | $21.0M | 7.45% | +2K | +0.7% | $90.53 | +5.5% |
| 7 | IWP | iShares Russell Mid-Cap Growth ETF | — | 90,273.0 | $11.6M | 4.10% | -9K | -8.7% | $128.12 | +10.5% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 106,046.0 | $7.4M | 2.62% | +2K | +1.6% | $69.75 | +16.5% |
| 9 | VTWO | Vanguard Russell 2000 ETF | — | 66,923.0 | $6.7M | 2.38% | — | — | $100.17 | +20.1% |
| 10 | MUB | iShares National Muni Bond ETF | — | 62,412.0 | $6.6M | 2.35% | -28K | -31.2% | $106.15 | +1.4% |
| 11 | DFIS | Dimensional International Small Cap ETF | — | 99,105.0 | $3.3M | 1.18% | +3K | +2.8% | $33.67 | +4.4% |
| 12 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 31,003.0 | $2.4M | 0.86% | +540.0 | +1.8% | $78.41 | +4.8% |
| 13 | AVUV | Avantis U.S. Small Cap Value ETF | — | 15,384.0 | $1.7M | 0.60% | +336.0 | +2.2% | $110.47 | +13.1% |
| 14 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | — | 15,319.0 | $1.4M | 0.51% | +126.0 | +0.8% | $94.24 | +3.8% |
| 15 | VYM | Vanguard High Dividend Yield ETF | — | 6,142.0 | $910K | 0.32% | +438.0 | +7.7% | $148.10 | +6.8% |
| 16 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 8,073.0 | $770K | 0.27% | +925.0 | +12.9% | $95.44 | -0.4% |
| 17 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 5,343.0 | $708K | 0.25% | — | — | $132.50 | +11.4% |
| 18 | HYDB | iShares High Yield Systematic Bond ETF | — | 13,661.0 | $636K | 0.23% | NEW | — | $46.52 | +0.4% |
| 19 | FALN | iShares Fallen Angels USD Bond ETF | — | 22,790.0 | $609K | 0.22% | +1K | +4.8% | $26.72 | +1.8% |
| 20 | BKLN | Invesco Senior Loan ETF | — | 28,737.0 | $587K | 0.21% | -732.0 | -2.5% | $20.41 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.