FIRST CITIZENS INVESTOR SERVICES, INC. Concentrated Active

CIK: 0001051487 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $258,767 (100.0% shares, 0.0% debt)

Holdings (23)

IWY iShares Russell Top 200 Growth ETF 29.2%

Value ($000) $75,446 Shares 275,704 Est. Cost $273.65 Unrealized —

IWX iShares Russell Top 200 Value ETF 15.0%

Value ($000) $38,821 Shares 441,747 Est. Cost $87.88 Unrealized —

AGG iShares Core US Aggregate Bond ETF 11.5%

Value ($000) $29,858 Shares 297,831 Est. Cost $100.25 Unrealized —

VCRB Vanguard Core Bond ETF 11.2%

Value ($000) $28,956 Shares 369,293 Est. Cost $78.41 Unrealized —

IEFA iShares Core MSCI EAFE ETF 7.8%

Value ($000) $20,201 Shares 231,371 Est. Cost $87.31 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 7.6%

Value ($000) $19,665 Shares 140,799 Est. Cost $139.67 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 4.9%

Value ($000) $12,623 Shares 88,640 Est. Cost $142.41 Unrealized —

MUB iShares National Muni Bond ETF 3.6%

Value ($000) $9,347 Shares 87,772 Est. Cost $106.49 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 2.7%

Value ($000) $6,968 Shares 105,711 Est. Cost $65.92 Unrealized —

VTWO Vanguard Russell 2000 ETF 2.4%

Value ($000) $6,230 Shares 63,687 Est. Cost $97.82 Unrealized —

DFIS Dimensional International Small Cap ETF 1.0%

Value ($000) $2,553 Shares 80,728 Est. Cost $31.63 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.9%

Value ($000) $2,337 Shares 30,459 Est. Cost $76.72 Unrealized —

AVUV Avantis U.S. Small Cap Value ETF 0.5%

Value ($000) $1,240 Shares 12,463 Est. Cost $99.53 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.4%

Value ($000) $916 Shares 10,812 Est. Cost $84.68 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.2%

Value ($000) $586 Shares 4,159 Est. Cost $140.95 Unrealized —

BKLN Invesco Senior Loan ETF 0.2%

Value ($000) $480 Shares 22,914 Est. Cost $20.93 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value ($000) $477 Shares 4,944 Est. Cost $96.46 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.2%

Value ($000) $453 Shares 16,296 Est. Cost $27.78 Unrealized —

JNK SPDR Blmbg High Yield Bd ETF 0.2%

Value ($000) $443 Shares 4,521 Est. Cost $97.99 Unrealized —

ACWI iShares MSCI ACWI ETF 0.2%

Value ($000) $439 Shares 3,176 Est. Cost $138.24 Unrealized —

MBB iShares MBS ETF 0.1%

Value ($000) $288 Shares 3,025 Est. Cost $95.15 Unrealized —

VWOB Vanguard Emerging Mkts Govt Bd ETF 0.1%

Value ($000) $222 Shares 3,312 Est. Cost $66.90 Unrealized —

EBND SPDR Blmbg Em Mkts Lcl Bd ETF 0.1%

Value ($000) $218 Shares 10,218 Est. Cost $21.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	iShares Russell Top 200 Growth ETF	275,704	$75,446	29.2%	$273.65	—	ETF	464289438
IWX	iShares Russell Top 200 Value ETF	441,747	$38,821	15.0%	$87.88	—	ETF	464289420
AGG	iShares Core US Aggregate Bond ETF	297,831	$29,858	11.5%	$100.25	—	ETF	464287226
VCRB	Vanguard Core Bond ETF	369,293	$28,956	11.2%	$78.41	—	ETF	922020748
IEFA	iShares Core MSCI EAFE ETF	231,371	$20,201	7.8%	$87.31	—	ETF	46432F842
IWS	iShares Russell Mid-Cap Value ETF	140,799	$19,665	7.6%	$139.67	—	ETF	464287473
IWP	iShares Russell Mid-Cap Growth ETF	88,640	$12,623	4.9%	$142.41	—	ETF	464287481
MUB	iShares National Muni Bond ETF	87,772	$9,347	3.6%	$106.49	—	ETF	464288414
IEMG	iShares Core MSCI Emerging Markets ETF	105,711	$6,968	2.7%	$65.92	—	ETF	46434G103
VTWO	Vanguard Russell 2000 ETF	63,687	$6,230	2.4%	$97.82	—	ETF	92206C664
DFIS	Dimensional International Small Cap ETF	80,728	$2,553	1.0%	$31.63	—	ETF	25434V773
SCZ	iShares MSCI EAFE Small-Cap ETF	30,459	$2,337	0.9%	$76.72	—	ETF	464288273
AVUV	Avantis U.S. Small Cap Value ETF	12,463	$1,240	0.5%	$99.53	—	ETF	025072877
VYMI	Vanguard Intl Hi Div Yld Idx ETF	10,812	$916	0.4%	$84.68	—	ETF	921946794
VYM	Vanguard High Dividend Yield ETF	4,159	$586	0.2%	$140.95	—	ETF	921946406
BKLN	Invesco Senior Loan ETF	22,914	$480	0.2%	$20.93	—	ETF	46138G508
IEF	iShares 7-10 Year Treasury Bond ETF	4,944	$477	0.2%	$96.46	—	ETF	464287440
FALN	iShares Fallen Angels USD Bond ETF	16,296	$453	0.2%	$27.78	—	ETF	46435G474
JNK	SPDR Blmbg High Yield Bd ETF	4,521	$443	0.2%	$97.99	—	ETF	78468R622
ACWI	iShares MSCI ACWI ETF	3,176	$439	0.2%	$138.24	—	ETF	464288257
MBB	iShares MBS ETF	3,025	$288	0.1%	$95.15	—	ETF	464288588
VWOB	Vanguard Emerging Mkts Govt Bd ETF	3,312	$222	0.1%	$66.90	—	ETF	921946885
EBND	SPDR Blmbg Em Mkts Lcl Bd ETF	10,218	$218	0.1%	$21.36	—	ETF	78464A391