First Citizens Asset Management, Inc.
28 holdingsFiling period: 2026-03-31Current AUM: $307.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | iShares Russell Top 200 Growth ETF | 302.8K | $75.4M | $83.7M | 27.23% | +8.8K | 2026-03-31 |
| 2 | IWX | iShares Russell Top 200 Value ETF | 513.7K | $47.6M | $56.6M | 18.42% | +26.2K | 2026-03-31 |
| 3 | VCRB | Vanguard Core Bond ETF | 455.3K | $35.2M | $34.6M | 11.24% | +2.7K | 2026-03-31 |
| 4 | AGG | iShares Core US Aggregate Bond ETF | 308.8K | $30.7M | $30.1M | 9.78% | +12.2K | 2026-03-31 |
| 5 | IWS | iShares Russell Mid-Cap Value ETF | 164.5K | $24.0M | $27.5M | 8.94% | +8.8K | 2026-03-31 |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 232.1K | $21.0M | $22.8M | 7.42% | +1.5K | 2026-03-31 |
| 7 | IWP | iShares Russell Mid-Cap Growth ETF | 90.3K | $11.6M | $12.4M | 4.02% | -8,613 | 2026-03-31 |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | 106.0K | $7.4M | $8.2M | 2.68% | +1.7K | 2026-03-31 |
| 9 | VTWO | Vanguard Russell 2000 ETF | 66.9K | $6.7M | $7.9M | 2.56% | +271 | 2026-03-31 |
| 10 | MUB | iShares National Muni Bond ETF | 62.4K | $6.6M | $6.6M | 2.14% | -28,284 | 2026-03-31 |
| 11 | DFIS | Dimensional International Small Cap ETF | 99.1K | $3.3M | $3.6M | 1.16% | +2.7K | 2026-03-31 |
| 12 | SCZ | iShares MSCI EAFE Small-Cap ETF | 31.0K | $2.4M | $2.6M | 0.85% | +540 | 2026-03-31 |
| 13 | AVUV | Avantis U.S. Small Cap Value ETF | 15.4K | $1.7M | $1.9M | 0.63% | +336 | 2026-03-31 |
| 14 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | 15.3K | $1.4M | $1.6M | 0.52% | +126 | 2026-03-31 |
| 15 | VYM | Vanguard High Dividend Yield ETF | 6.1K | $909K | $994K | 0.32% | +438 | 2026-03-31 |
| 16 | IEF | iShares 7-10 Year Treasury Bond ETF | 8.1K | $770K | $750K | 0.24% | +925 | 2026-03-31 |
| 17 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 5.3K | $707K | $789K | 0.26% | -15 | 2026-03-31 |
| 18 | HYDB | iShares High Yield Systematic Bond ETF | 13.7K | $635K | $633K | 0.21% | -- | 2026-03-31 |
| 19 | FALN | iShares Fallen Angels USD Bond ETF | 22.8K | $608K | $613K | 0.20% | +1.0K | 2026-03-31 |
| 20 | BKLN | Invesco Senior Loan ETF | 28.7K | $586K | $585K | 0.19% | -732 | 2026-03-31 |
| 21 | IWD | iShares Russell 1000 Value ETF | 2.4K | $506K | $596K | 0.19% | +19 | 2026-03-31 |
| 22 | MBB | iShares MBS ETF | 4.5K | $431K | $422K | 0.14% | +284 | 2026-03-31 |
| 23 | EFV | iShares MSCI EAFE Value ETF | 5.5K | $405K | $441K | 0.14% | -2,240 | 2026-03-31 |
| 24 | ACWI | iShares MSCI ACWI ETF | 2.9K | $396K | $448K | 0.15% | -498 | 2026-03-31 |
| 25 | VTWG | Vanguard Russell 2000 Growth ETF | 1.5K | $348K | $411K | 0.13% | -353 | 2026-03-31 |
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