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 | — | 293,986.0 | $81.4M | 28.47% | NEW | — | $276.94 | +0.2% |
| 2 | IWX | iShares Russell Top 200 Value ETF | — | 487,483.0 | $44.8M | 15.66% | NEW | — | $91.86 | +14.2% |
| 3 | VCRB | Vanguard Core Bond ETF | — | 452,560.0 | $35.3M | 12.33% | NEW | — | $77.89 | -0.6% |
| 4 | AGG | iShares Core US Aggregate Bond ETF | — | 296,676.0 | $29.6M | 10.36% | NEW | — | $99.88 | -0.5% |
| 5 | IWS | iShares Russell Mid-Cap Value ETF | — | 155,656.0 | $22.0M | 7.68% | NEW | — | $141.05 | +17.1% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | — | 230,581.0 | $20.6M | 7.21% | NEW | — | $89.46 | +6.7% |
| 7 | IWP | iShares Russell Mid-Cap Growth ETF | — | 98,886.0 | $13.5M | 4.74% | NEW | — | $136.94 | +3.4% |
| 8 | MUB | iShares National Muni Bond ETF | — | 90,696.0 | $9.7M | 3.40% | NEW | — | $107.11 | +0.5% |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 104,323.0 | $7.0M | 2.45% | NEW | — | $67.22 | +20.9% |
| 10 | VTWO | Vanguard Russell 2000 ETF | — | 66,652.0 | $6.6M | 2.32% | NEW | — | $99.52 | +20.9% |
| 11 | DFIS | Dimensional International Small Cap ETF | — | 96,387.0 | $3.2M | 1.11% | NEW | — | $32.94 | +6.7% |
| 12 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 30,463.0 | $2.4M | 0.83% | NEW | — | $77.53 | +6.0% |
| 13 | AVUV | Avantis U.S. Small Cap Value ETF | — | 15,048.0 | $1.5M | 0.54% | NEW | — | $101.98 | +22.5% |
| 14 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | — | 15,193.0 | $1.4M | 0.48% | NEW | — | $90.00 | +8.7% |
| 15 | VYM | Vanguard High Dividend Yield ETF | — | 5,704.0 | $819K | 0.29% | NEW | — | $143.52 | +10.2% |
| 16 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 5,358.0 | $705K | 0.25% | NEW | — | $131.59 | +12.1% |
| 17 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 7,148.0 | $687K | 0.24% | NEW | — | $96.16 | -1.2% |
| 18 | BKLN | Invesco Senior Loan ETF | — | 29,469.0 | $619K | 0.22% | NEW | — | $21.00 | -3.3% |
| 19 | FALN | iShares Fallen Angels USD Bond ETF | — | 21,755.0 | $594K | 0.21% | NEW | — | $27.30 | -0.4% |
| 20 | JNK | SPDR Blmbg High Yield Bd ETF | — | 6,080.0 | $591K | 0.21% | NEW | — | $97.21 | -1.0% |
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.