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 | IWD | iShares Russell 1000 Value ETF | — | 2,372.0 | $507K | 0.18% | +19.0 | +0.8% | $213.67 | +13.6% |
| 22 | MBB | iShares MBS ETF | — | 4,545.0 | $432K | 0.15% | +284.0 | +6.7% | $94.94 | -0.0% |
| 23 | EFV | iShares MSCI EAFE Value ETF | — | 5,460.0 | $406K | 0.14% | -2K | -29.1% | $74.35 | +2.3% |
| 24 | ACWI | iShares MSCI ACWI ETF | — | 2,863.0 | $396K | 0.14% | -498.0 | -14.8% | $138.37 | +11.5% |
| 25 | VTWG | Vanguard Russell 2000 Growth ETF | — | 1,521.0 | $348K | 0.12% | -353.0 | -18.8% | $229.04 | +23.9% |
| 26 | EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | — | 14,265.0 | $294K | 0.10% | — | — | $20.64 | +1.4% |
| 27 | TOLZ | ProShares DJ Brookfield Global Infras | — | 3,655.0 | $219K | 0.08% | NEW | — | $59.98 | +0.7% |
| 28 | VNQI | Vanguard Global ex-US Real Est ETF | — | 4,614.0 | $205K | 0.07% | NEW | — | $44.45 | +1.7% |
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.