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 | — | 296,224.0 | $86.1M | 27.51% | -7K | -2.2% | $290.62 | -2.4% |
| 2 | IWX | iShares Russell Top 200 Value ETF | — | 550,641.0 | $57.9M | 18.51% | +37K | +7.2% | $105.16 | +6.9% |
| 3 | VCRB | Vanguard Core Bond ETF | — | 464,660.0 | $35.9M | 11.47% | +9K | +2.1% | $77.23 | -2.3% |
| 4 | AGG | iShares Core US Aggregate Bond ETF | — | 312,802.0 | $31.0M | 9.89% | +4K | +1.3% | $98.98 | -2.2% |
| 5 | IWS | iShares Russell Mid-Cap Value ETF | — | 165,173.0 | $27.2M | 8.69% | — | — | $164.60 | +2.3% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | — | 212,161.0 | $20.5M | 6.55% | -20K | -8.6% | $96.58 | +2.9% |
| 7 | IWP | iShares Russell Mid-Cap Growth ETF | — | 85,212.0 | $12.5M | 3.99% | -5K | -5.6% | $146.41 | -5.8% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 111,576.0 | $9.2M | 2.95% | +6K | +5.2% | $82.84 | -1.7% |
| 9 | VTWO | Vanguard Russell 2000 ETF | — | 71,124.0 | $8.6M | 2.76% | +4K | +6.3% | $121.42 | -3.2% |
| 10 | MUB | iShares National Muni Bond ETF | — | 62,199.0 | $6.7M | 2.14% | — | — | $107.62 | -3.1% |
| 11 | DFIS | Dimensional International Small Cap ETF | — | 98,369.0 | $3.4M | 1.10% | -736.0 | -0.7% | $35.03 | +5.9% |
| 12 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 30,874.0 | $2.5M | 0.81% | — | — | $82.27 | +4.6% |
| 13 | AVUV | Avantis U.S. Small Cap Value ETF | — | 15,663.0 | $2.0M | 0.62% | +279.0 | +1.8% | $124.76 | -0.5% |
| 14 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | — | 15,870.0 | $1.6M | 0.50% | +551.0 | +3.6% | $98.20 | +7.1% |
| 15 | VYM | Vanguard High Dividend Yield ETF | — | 6,011.0 | $950K | 0.30% | -131.0 | -2.1% | $158.03 | +3.3% |
| 16 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 8,987.0 | $850K | 0.27% | +914.0 | +11.3% | $94.57 | -2.6% |
| 17 | HYDB | iShares High Yield Systematic Bond ETF | — | 14,447.0 | $676K | 0.22% | +786.0 | +5.8% | $46.77 | -1.3% |
| 18 | FALN | iShares Fallen Angels USD Bond ETF | — | 24,267.0 | $661K | 0.21% | +1K | +6.5% | $27.24 | -1.7% |
| 19 | BKLN | Invesco Senior Loan ETF | — | 31,234.0 | $636K | 0.20% | +2K | +8.7% | $20.37 | +0.9% |
| 20 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 4,151.0 | $613K | 0.20% | -1K | -22.3% | $147.73 | -1.6% |
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.