First Citizens Asset Management, Inc. Concentrated Active

CIK: 0001964116 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $256,757 (100.0% shares, 0.0% debt)

Holdings (26)

AGG ISHARES TR 25.3%

Value ($000) $65,012 Shares 657,216 Est. Cost $99.84 Unrealized —

IWY ISHARES TR 24.4%

Value ($000) $62,775 Shares 297,595 Est. Cost $143.71 Unrealized —

IWX ISHARES TR 15.6%

Value ($000) $40,001 Shares 486,744 Est. Cost $67.19 Unrealized —

IEFA ISHARES TR 7.2%

Value ($000) $18,411 Shares 243,374 Est. Cost $68.91 Unrealized —

MUB ISHARES TR 7.1%

Value ($000) $18,240 Shares 172,989 Est. Cost $109.59 Unrealized —

IWS ISHARES TR 6.4%

Value ($000) $16,494 Shares 130,936 Est. Cost $114.59 Unrealized —

IWP ISHARES TR 4.1%

Value ($000) $10,470 Shares 89,117 Est. Cost $106.23 Unrealized —

IEMG ISHARES INC 2.3%

Value ($000) $5,778 Shares 107,055 Est. Cost $52.37 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $4,737 Shares 58,736 Est. Cost $71.37 Unrealized —

TLH ISHARES TR 1.3%

Value ($000) $3,275 Shares 31,563 Est. Cost $112.73 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,909 Shares 112,569 Est. Cost $25.84 Unrealized —

SCZ ISHARES TR 0.8%

Value ($000) $2,015 Shares 31,711 Est. Cost $60.06 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $879 Shares 11,927 Est. Cost $59.57 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $634 Shares 10,761 Est. Cost $45.91 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $588 Shares 4,912 Est. Cost $105.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $584 Shares 4,531 Est. Cost $107.79 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $549 Shares 26,511 Est. Cost $20.99 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $489 Shares 5,130 Est. Cost $95.54 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $463 Shares 17,270 Est. Cost $24.71 Unrealized —

JNK SPDR SER TR 0.2%

Value ($000) $457 Shares 4,799 Est. Cost $94.22 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $444 Shares 2,380 Est. Cost $165.05 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $415 Shares 2,204 Est. Cost $153.57 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $406 Shares 3,484 Est. Cost $85.12 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $275 Shares 2,934 Est. Cost $92.75 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $230 Shares 3,578 Est. Cost $63.85 Unrealized —

EBND SPDR SER TR 0.1%

Value ($000) $230 Shares 11,437 Est. Cost $20.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	657,216	$65,012	25.3%	$99.84	—	CORE US AGGBD ET	464287226
IWY	ISHARES TR	297,595	$62,775	24.4%	$143.71	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	486,744	$40,001	15.6%	$67.19	—	RUS TP200 VL ETF	464289420
IEFA	ISHARES TR	243,374	$18,411	7.2%	$68.91	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	172,989	$18,240	7.1%	$109.59	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	130,936	$16,494	6.4%	$114.59	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	89,117	$10,470	4.1%	$106.23	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	107,055	$5,778	2.3%	$52.37	—	CORE MSCI EMKT	46434G103
VTWO	VANGUARD SCOTTSDALE FDS	58,736	$4,737	1.8%	$71.37	—	VNG RUS2000IDX	92206C664
TLH	ISHARES TR	31,563	$3,275	1.3%	$112.73	—	10-20 YR TRS ETF	464288653
DFIS	DIMENSIONAL ETF TRUST	112,569	$2,909	1.1%	$25.84	—	INTL SMALL CAP E	25434V773
SCZ	ISHARES TR	31,711	$2,015	0.8%	$60.06	—	EAFE SML CP ETF	464288273
VYMI	VANGUARD WHITEHALL FDS	11,927	$879	0.3%	$59.57	—	INTL HIGH ETF	921946794
EFV	ISHARES TR	10,761	$634	0.2%	$45.91	—	EAFE VALUE ETF	464288877
IJJ	ISHARES TR	4,912	$588	0.2%	$105.34	—	S&P MC 400VL ETF	464287705
VYM	VANGUARD WHITEHALL FDS	4,531	$584	0.2%	$107.79	—	HIGH DIV YLD	921946406
BKLN	INVESCO EXCH TRADED FD TR II	26,511	$549	0.2%	$20.99	—	SR LN ETF	46138G508
IEF	ISHARES TR	5,130	$489	0.2%	$95.54	—	7-10 YR TRSY BD	464287440
FALN	ISHARES TR	17,270	$463	0.2%	$24.71	—	FALN ANGLS USD	46435G474
JNK	SPDR SER TR	4,799	$457	0.2%	$94.22	—	BLOOMBERG HIGH Y	78468R622
VTWG	VANGUARD SCOTTSDALE FDS	2,380	$444	0.2%	$165.05	—	VNG RUS2000GRW	92206C623
IWD	ISHARES TR	2,204	$415	0.2%	$153.57	—	RUS 1000 VAL ETF	464287598
ACWI	ISHARES TR	3,484	$406	0.2%	$85.12	—	MSCI ACWI ETF	464288257
MBB	ISHARES TR	2,934	$275	0.1%	$92.75	—	MBS ETF	464288588
VWOB	VANGUARD WHITEHALL FDS	3,578	$230	0.1%	$63.85	—	EM MK GOV BD ETF	921946885
EBND	SPDR SER TR	11,437	$230	0.1%	$20.52	—	BLOOMBERG EMERGI	78464A391