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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | iShares MSCI EAFE Value ETF | — | 7,700.0 | $550K | 0.19% | NEW | — | $71.41 | +6.6% |
| 22 | IWD | iShares Russell 1000 Value ETF | — | 2,353.0 | $495K | 0.17% | NEW | — | $210.34 | +15.4% |
| 23 | ACWI | iShares MSCI ACWI ETF | — | 3,361.0 | $476K | 0.17% | NEW | — | $141.49 | +9.0% |
| 24 | VTWG | Vanguard Russell 2000 Growth ETF | — | 1,874.0 | $442K | 0.15% | NEW | — | $235.99 | +20.3% |
| 25 | MBB | iShares MBS ETF | — | 4,261.0 | $406K | 0.14% | NEW | — | $95.21 | -0.3% |
| 26 | VWOB | Vanguard Emerging Mkts Govt Bd ETF | — | 4,539.0 | $306K | 0.11% | NEW | — | $67.43 | -0.3% |
| 27 | EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | — | 14,201.0 | $303K | 0.11% | NEW | — | $21.37 | -2.1% |
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.