First Citizens Asset Management, Inc.
30 holdingsFiling period: 2026-06-30Current AUM: $312.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | iShares Russell Top 200 Growth ETF | 296.2K | $86.1M | $85.3M | 27.33% | -6,596 | 2026-06-30 |
| 2 | IWX | iShares Russell Top 200 Value ETF | 550.6K | $57.9M | $62.6M | 20.06% | +36.9K | 2026-06-30 |
| 3 | VCRB | Vanguard Core Bond ETF | 464.7K | $35.9M | $34.5M | 11.04% | +9.4K | 2026-06-30 |
| 4 | AGG | iShares Core US Aggregate Bond ETF | 312.8K | $31.0M | $29.8M | 9.55% | +4.0K | 2026-06-30 |
| 5 | IWS | iShares Russell Mid-Cap Value ETF | 165.2K | $27.2M | $27.7M | 8.86% | +702 | 2026-06-30 |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 212.2K | $20.5M | $20.5M | 6.57% | -19,962 | 2026-06-30 |
| 7 | IWP | iShares Russell Mid-Cap Growth ETF | 85.2K | $12.5M | $11.6M | 3.70% | -5,061 | 2026-06-30 |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | 111.6K | $9.2M | $8.6M | 2.77% | +5.5K | 2026-06-30 |
| 9 | VTWO | Vanguard Russell 2000 ETF | 71.1K | $8.6M | $7.9M | 2.54% | +4.2K | 2026-06-30 |
| 10 | MUB | iShares National Muni Bond ETF | 62.2K | $6.7M | $6.4M | 2.04% | -213 | 2026-06-30 |
| 11 | DFIS | Dimensional International Small Cap ETF | 98.4K | $3.4M | $3.5M | 1.13% | -736 | 2026-06-30 |
| 12 | SCZ | iShares MSCI EAFE Small-Cap ETF | 30.9K | $2.5M | $2.6M | 0.83% | -129 | 2026-06-30 |
| 13 | AVUV | Avantis U.S. Small Cap Value ETF | 15.7K | $2.0M | $1.9M | 0.61% | +279 | 2026-06-30 |
| 14 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | 15.9K | $1.6M | $1.6M | 0.52% | +551 | 2026-06-30 |
| 15 | VYM | Vanguard High Dividend Yield ETF | 6.0K | $949K | $968K | 0.31% | -131 | 2026-06-30 |
| 16 | IEF | iShares 7-10 Year Treasury Bond ETF | 9.0K | $849K | $810K | 0.26% | +914 | 2026-06-30 |
| 17 | HYDB | iShares High Yield Systematic Bond ETF | 14.4K | $675K | $643K | 0.21% | +786 | 2026-06-30 |
| 18 | FALN | iShares Fallen Angels USD Bond ETF | 24.3K | $661K | $622K | 0.20% | +1.5K | 2026-06-30 |
| 19 | BKLN | Invesco Senior Loan ETF | 31.2K | $636K | $634K | 0.20% | +2.5K | 2026-06-30 |
| 20 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 4.2K | $613K | $593K | 0.19% | -1,192 | 2026-06-30 |
| 21 | IWD | iShares Russell 1000 Value ETF | 2.5K | $599K | $637K | 0.20% | +99 | 2026-06-30 |
| 22 | ACWI | iShares MSCI ACWI ETF | 2.9K | $462K | $467K | 0.15% | +86 | 2026-06-30 |
| 23 | MBB | iShares MBS ETF | 4.8K | $453K | $434K | 0.14% | +257 | 2026-06-30 |
| 24 | EFV | iShares MSCI EAFE Value ETF | 5.0K | $383K | $397K | 0.13% | -449 | 2026-06-30 |
| 25 | VTWG | Vanguard Russell 2000 Growth ETF | 1.3K | $363K | $321K | 0.10% | -258 | 2026-06-30 |
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