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 | — | 2,471.0 | $599K | 0.19% | +99.0 | +4.2% | $242.43 | +5.6% |
| 22 | ACWI | iShares MSCI ACWI ETF | — | 2,949.0 | $463K | 0.15% | +86.0 | +3.0% | $156.97 | +1.6% |
| 23 | MBB | iShares MBS ETF | — | 4,802.0 | $454K | 0.14% | +257.0 | +5.7% | $94.51 | -2.2% |
| 24 | EFV | iShares MSCI EAFE Value ETF | — | 5,011.0 | $384K | 0.12% | -449.0 | -8.2% | $76.55 | +6.6% |
| 25 | VTWG | Vanguard Russell 2000 Growth ETF | — | 1,263.0 | $363K | 0.12% | -258.0 | -17.0% | $287.68 | -5.9% |
| 26 | EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | — | 14,733.0 | $308K | 0.10% | +468.0 | +3.3% | $20.92 | +0.3% |
| 27 | TOLZ | ProShares DJ Brookfield Global Infras | — | 3,787.0 | $224K | 0.07% | +132.0 | +3.6% | $59.27 | -0.8% |
| 28 | VNQI | Vanguard Global ex-US Real Est ETF | — | 4,843.0 | $217K | 0.07% | +229.0 | +5.0% | $44.85 | -0.9% |
| 29 | VNQ | Vanguard Real Estate ETF | — | 2,245.0 | $216K | 0.07% | NEW | — | $96.43 | -0.1% |
| 30 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 1,196.0 | $214K | 0.07% | NEW | — | $178.60 | -6.1% |
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.